ID 202454272 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სამშენებლო კომპანია აპექს დეველოპმენტი (75.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net interest income | 315 | 1,126 | 1,291 | 1,782 | 940 | 1,029 | 1,013 | +21.5% |
| Net foreign currency gain / (loss) | -222 | 316 | -524 | 87 | 96 | 6 | -14 | -36.9% |
| Net other income | 4 | 6 | 0 | 0 | 0 | 0 | 0 | +34.4% |
| Operating income | 98 | 1,448 | 767 | 1,869 | 1,036 | 1,035 | 999 | +47.2% |
| Operating expenses | -902 | -1,807 | -936 | -888 | -720 | -857 | -889 | -0.2% |
| Operating income before cost of risk | -804 | -360 | -169 | 981 | 315 | 177 | 110 | nmf |
| Cost of risk | 0 | -452 | -60 | -40 | 245 | -39 | -21 | -45.9% |
| Profit before income tax | -804 | -674 | -229 | 941 | 561 | 139 | 89 | nmf |
| Income tax expense | 0 | -370 | -9 | 0 | 0 | 0 | 0 | -97.6% |
| Profit | -804 | -1,044 | -238 | 941 | 561 | 139 | 89 | nmf |
| Net profit margin | -819.1% | -72.1% | -31.0% | 50.3% | 54.2% | 13.4% | 8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).