ID 200120975 · FY 2018–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არქი ინვესთმენთს (100.0%)
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,318 | 2,519 | 14,563 | 5,451 | 705 | 447 | -33.8% |
| Total COGS | -1,111 | -1,336 | -11,342 | -3,514 | -401 | -298 | -19.7% |
| Gross Profit | 4,208 | 1,183 | 3,221 | 1,937 | 304 | 149 | -42.7% |
| Gross Margin | 79.1% | 47.0% | 22.1% | 35.5% | 43.1% | 33.3% | |
| Total Operating Expenses | -959 | -2,807 | -1,807 | -826 | -443 | -474 | -11.1% |
| EBITDA | 3,249 | -1,624 | 1,414 | 1,111 | -139 | -325 | nmf |
| EBITDA Margin | 61.1% | -64.5% | 9.7% | 20.4% | -19.7% | -72.7% | |
| Total D&A | -151 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,097 | -1,624 | 1,414 | 1,111 | -139 | -325 | nmf |
| Total Interest Income | 0 | 0 | 81 | 348 | 404 | 374 | +46.6% |
| Total Interest Expense | -403 | -109 | -777 | -681 | -681 | -640 | +8.0% |
| Total Other Income | -765 | 133 | -126 | -169 | -13 | -63 | -34.0% |
| Profit Before Tax | 1,929 | -1,600 | 592 | 609 | -429 | -654 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,483 | 16 | 592 | 902 | -152 | -388 | nmf |
| Net Margin | 46.7% | 0.6% | 4.1% | 16.5% | -21.6% | -86.8% |
Ownership & directors from companyinfo.ge (public corporate registry).