ID 445514658 · FY 2022–2024 · 3 years
Subsidiary of შპს ქეიპ ქოლექშენ (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 103 | 89 | 271 | +62.5% |
| Total COGS | -45 | -87 | -247 | +135.1% |
| Gross Profit | 58 | 2 | 24 | -35.9% |
| Gross Margin | 56.4% | 2.0% | 8.8% | |
| Total Operating Expenses | -606 | -10,951 | -7,379 | +248.9% |
| EBITDA | -548 | -10,949 | -7,356 | +266.3% |
| EBITDA Margin | -534.8% | -12274.5% | -2716.3% | |
| Total D&A | -44 | -46 | -51 | +8.1% |
| EBIT / Operating Income | -592 | -10,995 | -7,407 | +253.7% |
| Total Interest Income | 0 | 114 | 782 | +583.3% |
| Total Interest Expense | -353 | -246 | -1,243 | +87.5% |
| Total Other Income | 170 | -80 | 818 | +119.5% |
| Profit Before Tax | -776 | -11,206 | -7,050 | +201.4% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -379 | -11,029 | -6,538 | +315.6% |
| Net Margin | -369.2% | -12364.1% | -2414.3% |
Ownership & directors from companyinfo.ge (public corporate registry).