ID 426542066 · FY 2023–2024 · 2 years
Subsidiary of შპს ჰარვიტა (51.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 1,840 | 2,103 | +14.3% |
| Total COGS | -550 | -510 | -7.3% |
| Gross Profit | 1,290 | 1,593 | +23.5% |
| Gross Margin | 70.1% | 75.8% | |
| Total Operating Expenses | -1,515 | -1,336 | -11.8% |
| EBITDA | -225 | 257 | nmf |
| EBITDA Margin | -12.3% | 12.2% | |
| Total D&A | -294 | -230 | -21.9% |
| EBIT / Operating Income | -519 | 27 | nmf |
| Total Interest Expense | -245 | -152 | -37.9% |
| Total Other Income | 94 | -56 | nmf |
| Profit Before Tax | -671 | -181 | -73.0% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -141 | 201 | nmf |
| Net Margin | -7.7% | 9.6% |
Ownership & directors from companyinfo.ge (public corporate registry).