ID 445488231 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯიჯი მენეჯმენტი (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 356 | 435 | 326 | -4.4% |
| Total COGS | -329 | -438 | -304 | -3.9% |
| Gross Profit | 27 | -2 | 22 | -10.0% |
| Gross Margin | 7.7% | -0.5% | 6.8% | |
| Total Operating Expenses | -390 | -439 | -365 | -3.3% |
| EBITDA | -363 | -442 | -343 | -2.8% |
| EBITDA Margin | -101.9% | -101.4% | -105.2% | |
| Total D&A | -99 | -21 | -50 | -29.0% |
| EBIT / Operating Income | -461 | -462 | -393 | -7.8% |
| Total Interest Income | 113 | 129 | 0 | nmf |
| Total Interest Expense | -286 | -318 | -177 | -21.2% |
| Total Other Income | 35 | -4 | -31 | nmf |
| Profit Before Tax | -598 | -656 | -601 | +0.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -598 | -656 | -601 | +0.2% |
| Net Margin | -168.0% | -150.7% | -184.3% |
Ownership & directors from companyinfo.ge (public corporate registry).