ID 200272034 · FY 2018–2024 · 7 years
Subsidiary of შპს კიკეთის სოციალურიპროექტები (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 704 | 979 | 964 | 934 | 1,066 | 1,402 | 1,396 | +12.1% |
| Total COGS | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 701 | 979 | 964 | 934 | 1,066 | 1,402 | 1,396 | +12.1% |
| Gross Margin | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -794 | -707 | -677 | -983 | -865 | -1,790 | -1,806 | +14.7% |
| EBITDA | -93 | 272 | 287 | -50 | 200 | -389 | -411 | +28.2% |
| EBITDA Margin | -13.2% | 27.8% | 29.8% | -5.3% | 18.8% | -27.7% | -29.4% | |
| Total D&A | -105 | -111 | -85 | -53 | -59 | -64 | -144 | +5.4% |
| EBIT / Operating Income | -198 | 161 | 202 | -103 | 142 | -452 | -554 | +18.7% |
| Total Other Income | 625 | -5 | 470 | 175 | 582 | 44 | 4 | nmf |
| Profit Before Tax | 427 | 156 | 672 | 72 | 724 | -408 | -551 | nmf |
| Total Income Tax | -1 | -1 | -1 | -1 | 0 | -0 | 0 | -54.7% |
| Net Profit / (Loss) | -94 | 266 | 291 | -57 | 190 | -391 | -414 | +27.9% |
| Net Margin | -13.4% | 27.2% | 30.1% | -6.1% | 17.8% | -27.9% | -29.6% |
Ownership & directors from companyinfo.ge (public corporate registry).