ID 202376133 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ინვეკო (80.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 5,789 | 4,630 | 341 | 308 | 1,100 | -34.0% |
| Total COGS | -757 | -183 | -215 | -194 | -69 | -45.0% |
| Gross Profit | 5,032 | 4,447 | 127 | 114 | 1,031 | -32.7% |
| Gross Margin | 86.9% | 96.1% | 37.1% | 37.0% | 93.7% | |
| Total Operating Expenses | -2,016 | -2,315 | -2,148 | -3,227 | -4,440 | +21.8% |
| EBITDA | 3,017 | 2,132 | -2,021 | -3,113 | -3,409 | nmf |
| EBITDA Margin | 52.1% | 46.0% | -592.0% | -1010.5% | -309.8% | |
| Total D&A | -26 | -16 | -16 | -100 | -226 | +71.0% |
| EBIT / Operating Income | 2,990 | 2,116 | -2,037 | -3,214 | -3,634 | nmf |
| Total Interest Income | 0 | 0 | 7 | 18 | 6 | -11.0% |
| Total Interest Expense | 0 | 0 | -1,599 | -2,511 | -2,579 | +27.0% |
| Total Other Income | 540 | 118 | -304 | -1,834 | 0 | nmf |
| Profit Before Tax | 3,530 | 2,234 | -3,933 | -7,542 | -6,208 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,912 | 2,249 | -2,325 | -4,948 | -3,409 | nmf |
| Net Margin | 50.3% | 48.6% | -681.0% | -1605.9% | -309.8% |
Ownership & directors from companyinfo.ge (public corporate registry).