ID 202403103 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება სოკარ ენერჯი ჯორჯია (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,498 | 3,273 | 3,239 | 3,074 | 2,901 | 3,325 | 3,778 | +7.1% |
| Total COGS | 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,506 | 3,273 | 3,239 | 3,074 | 2,901 | 3,325 | 3,778 | +7.1% |
| Gross Margin | 100.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,730 | -3,313 | -3,192 | -3,168 | -3,092 | -3,136 | -3,406 | +3.8% |
| EBITDA | -224 | -40 | 46 | -93 | -191 | 189 | 373 | nmf |
| EBITDA Margin | -9.0% | -1.2% | 1.4% | -3.0% | -6.6% | 5.7% | 9.9% | |
| Total D&A | -23 | -80 | -84 | -92 | -92 | -80 | -46 | +12.4% |
| EBIT / Operating Income | -247 | -120 | -37 | -185 | -283 | 109 | 327 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 21 | +116.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -18 | -20 | 0 | +10.5% |
| Total Other Income | 3 | 38 | 191 | 42 | -10 | -5 | 645 | nmf |
| Profit Before Tax | -244 | -82 | 153 | -143 | -311 | 84 | 993 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -229 | -3 | 237 | -51 | -201 | 183 | 1,018 | nmf |
| Net Margin | -9.2% | -0.1% | 7.3% | -1.7% | -6.9% | 5.5% | 26.9% |
Ownership & directors from companyinfo.ge (public corporate registry).