ID 204483335 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,182 | 2,006 | 1,088 | 1,208 | 2,171 | 3,062 | 2,940 | +16.4% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,182 | 2,006 | 1,088 | 1,208 | 2,171 | 3,062 | 2,940 | +16.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,169 | -3,991 | -2,081 | -670 | -4,734 | -3,561 | -4,328 | +5.3% |
| EBITDA | -1,986 | -1,985 | -993 | 539 | -2,563 | -499 | -1,388 | -5.8% |
| EBITDA Margin | -168.0% | -98.9% | -91.3% | 44.6% | -118.0% | -16.3% | -47.2% | |
| Total D&A | -1,644 | -1,761 | -2,182 | -1,611 | -1,861 | -1,902 | -1,848 | +2.0% |
| EBIT / Operating Income | -3,630 | -3,746 | -3,175 | -1,073 | -4,424 | -2,401 | -3,236 | -1.9% |
| Total Interest Income | 109 | 222 | 2,058 | 2,456 | 2,792 | 2,304 | 2,257 | +65.7% |
| Total Interest Expense | -318 | -444 | -221 | -267 | -3,502 | -297 | -835 | +17.5% |
| Total Other Income | 817 | 39,781 | 6,749 | -44 | 0 | 2,922 | 3,735 | +28.8% |
| Profit Before Tax | -3,022 | 35,812 | 5,410 | 1,072 | -5,133 | 2,529 | 1,921 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,169 | 37,796 | 4,667 | -742 | -2,563 | -639 | -593 | -10.7% |
| Net Margin | -98.9% | 1884.1% | 428.9% | -61.4% | -118.0% | -20.9% | -20.2% |
Ownership & directors from companyinfo.ge (public corporate registry).