ID 202453219 · FY 2017–2022 · 6 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 549 | 352 | -35.9% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 549 | 352 | -35.9% |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | |
| Total Operating Expenses | 232 | -13 | -358 | 16 | -442 | -32 | nmf |
| EBITDA | 232 | -13 | -358 | 16 | 107 | 320 | +6.7% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 19.4% | 90.9% | |
| Total D&A | -33 | -36 | -31 | -62 | -25 | -21 | -8.6% |
| EBIT / Operating Income | 199 | -49 | -388 | -47 | 81 | 299 | +8.5% |
| Total Interest Income | 1,374 | 2,225 | 1,077 | 547 | 214 | 0 | -37.1% |
| Total Interest Expense | -973 | -1,187 | -880 | -254 | -268 | -223 | -25.5% |
| Total Other Income | 0 | -271 | -813 | -264 | 1,047 | 622 | nmf |
| Profit Before Tax | 600 | 718 | -1,005 | -18 | 1,075 | 698 | +3.1% |
| Total Income Tax | -115 | -119 | 0 | 0 | 0 | 0 | +3.6% |
| Net Profit / (Loss) | 559 | 130 | -2,139 | -18 | -77 | 86 | -31.2% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | -14.0% | 24.5% |
Ownership & directors from companyinfo.ge (public corporate registry).