ID 445503768 · FY 2022–2024 · 3 years
Subsidiary of სააქციო საზოგადოება სორეპრიმი (75.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,723 | 4,316 | 1,903 | -36.5% |
| Total COGS | -1,783 | -1,750 | -743 | -35.5% |
| Gross Profit | 2,940 | 2,565 | 1,160 | -37.2% |
| Gross Margin | 62.2% | 59.4% | 61.0% | |
| Total Operating Expenses | -1,862 | -1,879 | -2,176 | +8.1% |
| EBITDA | 1,078 | 686 | -1,016 | nmf |
| EBITDA Margin | 22.8% | 15.9% | -53.4% | |
| Total D&A | -767 | -726 | -717 | -3.3% |
| EBIT / Operating Income | 311 | -40 | -1,733 | nmf |
| Total Interest Income | 0 | 84 | 0 | |
| Total Interest Expense | -217 | -403 | -190 | -6.4% |
| Total Other Income | 1,147 | 76 | 7 | nmf |
| Profit Before Tax | 1,241 | -283 | -1,915 | nmf |
| Total Income Tax | -27 | 0 | 0 | |
| Net Profit / (Loss) | 2,198 | 708 | -1,038 | nmf |
| Net Margin | 46.5% | 16.4% | -54.5% |
Ownership & directors from companyinfo.ge (public corporate registry).