ID 202292642 · FY 2018–2023 · 6 years
Subsidiary of კავკასიის საერთაშორისო უნივერსიტეტი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,112 | 771 | 845 | 1,039 | 523 | 1,109 | -0.1% |
| Total COGS | -91 | -70 | -248 | -155 | -88 | -421 | +35.8% |
| Gross Profit | 1,021 | 701 | 597 | 884 | 435 | 688 | -7.6% |
| Gross Margin | 91.8% | 90.9% | 70.7% | 85.1% | 83.2% | 62.0% | |
| Total Operating Expenses | -562 | -483 | -438 | -1,133 | -1,282 | -1,294 | +18.2% |
| EBITDA | 459 | 218 | 159 | -248 | -847 | -606 | nmf |
| EBITDA Margin | 41.3% | 28.3% | 18.8% | -23.9% | -161.8% | -54.7% | |
| Total D&A | -346 | -356 | -218 | -292 | -237 | -242 | -6.9% |
| EBIT / Operating Income | 113 | -138 | -59 | -541 | -1,083 | -848 | nmf |
| Total Interest Income | 0 | 0 | 0 | 139 | 71 | 0 | -49.0% |
| Total Interest Expense | 0 | -72 | -78 | -472 | -754 | -877 | +86.8% |
| Total Other Income | 0 | 0 | -139 | -636 | 61 | 1,233 | nmf |
| Profit Before Tax | 113 | -210 | -276 | -1,509 | -1,706 | -493 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 319 | 218 | 20 | -884 | -786 | 626 | +14.5% |
| Net Margin | 28.7% | 28.3% | 2.4% | -85.0% | -150.3% | 56.5% |
Ownership & directors from companyinfo.ge (public corporate registry).