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ID 447863580 · FY 2022–2023 · 2 years
Subsidiary of შპს სილქ ფროჯექთს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 6,400 | 1,642 | -74.4% |
| Total COGS | -3,565 | -1,270 | -64.4% |
| Gross Profit | 2,835 | 372 | -86.9% |
| Gross Margin | 44.3% | 22.7% | |
| Total Operating Expenses | -2,560 | -1,079 | -57.8% |
| EBITDA | 276 | -708 | nmf |
| EBITDA Margin | 4.3% | -43.1% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 276 | -708 | nmf |
| Total Interest Expense | -114 | -313 | +173.3% |
| Total Other Income | -283 | 0 | |
| Profit Before Tax | -121 | -1,020 | +740.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -121 | -1,020 | +740.5% |
| Net Margin | -1.9% | -62.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).