ID 203825851 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,106 | 5,244 | 6,921 | 1,060 | 3,831 | +5.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 3,106 | 5,244 | 6,921 | 1,060 | 3,831 | +5.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -6,247 | -7,580 | -10,771 | -6,447 | -8,010 | +6.4% |
| EBITDA | -3,141 | -2,336 | -3,850 | -5,388 | -4,180 | +7.4% |
| EBITDA Margin | -101.1% | -44.5% | -55.6% | -508.4% | -109.1% | |
| Total D&A | -948 | -2,094 | -2,265 | -2,395 | -2,425 | +26.5% |
| EBIT / Operating Income | -4,089 | -4,430 | -6,115 | -7,782 | -6,604 | +12.7% |
| Total Interest Income | 0 | 0 | 0 | 452 | 493 | +8.9% |
| Total Interest Expense | 0 | -3,442 | -4,319 | -3,115 | -3,983 | +5.0% |
| Total Other Income | -702 | -1,497 | -3,136 | -5,053 | 10,042 | nmf |
| Profit Before Tax | -4,791 | -9,369 | -13,571 | -15,498 | -52 | -67.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,843 | -3,932 | -6,987 | -11,501 | 2,032 | nmf |
| Net Margin | -123.7% | -75.0% | -101.0% | -1085.3% | 53.0% |
Ownership & directors from companyinfo.ge (public corporate registry).