ID 200240079 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ინტერნეიშენლ ტერმინალ სერვისი (52.5%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 1,101 | 1,170 | 1,001 | 1,114 | 207 | 156 | 149 | -28.3% |
| Total COGS | -9 | -26 | -49 | -9 | -10 | -0 | -0 | 0 | -45.7% |
| Gross Profit | -9 | 1,075 | 1,121 | 992 | 1,104 | 207 | 156 | 149 | nmf |
| Gross Margin | 0.0% | 97.6% | 95.8% | 99.1% | 99.1% | 99.8% | 99.9% | 100.0% | |
| Total Operating Expenses | 0 | -577 | -693 | -495 | -569 | -343 | -261 | -276 | -11.6% |
| EBITDA | -9 | 498 | 428 | 497 | 535 | -136 | -105 | -126 | +46.1% |
| EBITDA Margin | 0.0% | 45.2% | 36.6% | 49.6% | 48.1% | -65.5% | -67.1% | -84.5% | |
| Total D&A | 0 | -83 | -82 | -90 | -84 | -91 | -88 | -49 | -8.5% |
| EBIT / Operating Income | -9 | 415 | 346 | 407 | 451 | -226 | -193 | -175 | +53.1% |
| Total Other Income | 0 | 0 | 0 | 18 | 0 | 0 | 29 | 8 | -17.2% |
| Profit Before Tax | -9 | 415 | 346 | 425 | 451 | -226 | -164 | -167 | +52.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 9 | 497 | 425 | 497 | 457 | -136 | -105 | -126 | nmf |
| Net Margin | 0.0% | 45.1% | 36.3% | 49.6% | 41.0% | -65.5% | -67.1% | -84.5% |
Ownership & directors from companyinfo.ge (public corporate registry).