ID 203836625 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებააქტივების მართვისა დაგანვითარების კომპანია (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,945 | 1,519 | 1,536 | 909 | 886 | 1,528 | 1,993 | +0.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,945 | 1,519 | 1,536 | 909 | 886 | 1,528 | 1,993 | +0.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -597 | -1,845 | -1,558 | -1,478 | -1,610 | -1,714 | -1,943 | +21.7% |
| EBITDA | 1,348 | -326 | -22 | -569 | -724 | -187 | 50 | -42.2% |
| EBITDA Margin | 69.3% | -21.5% | -1.4% | -62.6% | -81.7% | -12.2% | 2.5% | |
| Total D&A | -357 | -347 | -259 | -212 | -313 | -308 | -314 | -2.1% |
| EBIT / Operating Income | 991 | -673 | -281 | -781 | -1,037 | -495 | -264 | nmf |
| Total Interest Income | 285 | 278 | 230 | 266 | 50 | 17 | 7 | -46.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -10 | -26 | +158.9% |
| Total Other Income | 137 | 426 | 106 | 123 | 290 | 267 | 300 | +14.0% |
| Profit Before Tax | 1,413 | 31 | 55 | -392 | -698 | -220 | 16 | -52.5% |
| Total Income Tax | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 510 | -76 | -5,267 | -508 | -772 | -220 | 16 | -43.8% |
| Net Margin | 26.2% | -5.0% | -342.9% | -55.9% | -87.2% | -14.4% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).