ID 204439376 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სერვისეარ ჰოლდინგი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,372 | 886 | 723 | 2,016 | 1,593 | 1,104 | 1,654 | -5.8% |
| Total COGS | 215 | 184 | -1,004 | -421 | -290 | -260 | -631 | nmf |
| Gross Profit | 2,586 | 1,070 | -281 | 1,596 | 1,303 | 845 | 1,023 | -14.3% |
| Gross Margin | 109.0% | 120.7% | -38.8% | 79.1% | 81.8% | 76.5% | 61.8% | |
| Total Operating Expenses | -2,997 | -1,132 | -1,161 | -1,305 | -1,027 | -1,011 | -1,221 | -13.9% |
| EBITDA | -411 | -63 | -1,441 | 291 | 276 | -167 | -198 | -11.4% |
| EBITDA Margin | -17.3% | -7.1% | -199.3% | 14.4% | 17.3% | -15.1% | -12.0% | |
| Total D&A | -407 | -475 | -399 | -285 | -248 | -219 | -193 | -11.7% |
| EBIT / Operating Income | -817 | -537 | -1,840 | 6 | 28 | -386 | -391 | -11.6% |
| Total Interest Expense | -226 | -198 | -187 | -180 | -150 | -85 | -92 | -13.9% |
| Total Other Income | 0 | 0 | 0 | 661 | 0 | 239 | 319 | -21.5% |
| Profit Before Tax | -1,043 | -735 | -2,027 | 487 | -122 | -231 | -163 | -26.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -625 | -246 | -1,441 | 291 | 276 | -167 | -198 | -17.4% |
| Net Margin | -26.4% | -27.8% | -199.3% | 14.4% | 17.3% | -15.1% | -12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).