ID 204490979 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მარენიკო თრეიდინგ ლიმიტედ (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,795 | 3,702 | 3,033 | 3,124 | 2 | nmf |
| Total COGS | -770 | -420 | -474 | -1,149 | 0 | +14.3% |
| Gross Profit | 4,025 | 3,282 | 2,559 | 1,975 | 2 | nmf |
| Gross Margin | 83.9% | 88.7% | 84.4% | 63.2% | 100.0% | |
| Total Operating Expenses | -1,245 | -1,480 | -690 | -549 | -508 | -20.1% |
| EBITDA | 2,780 | 1,802 | 1,869 | 1,426 | -506 | nmf |
| EBITDA Margin | 58.0% | 48.7% | 61.6% | 45.6% | -31640.3% | |
| Total D&A | 0 | 0 | 0 | 0 | -0 | |
| EBIT / Operating Income | 2,780 | 1,802 | 1,869 | 1,426 | -506 | nmf |
| Total Interest Income | 60 | 35 | 0 | 0 | 0 | -42.0% |
| Total Interest Expense | -20 | 0 | 0 | 0 | 0 | |
| Total Other Income | -2,950 | 1,066 | 1,515 | 78 | -516 | -35.3% |
| Profit Before Tax | -131 | 2,903 | 3,384 | 1,504 | -1,022 | +67.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -170 | 2,868 | 3,384 | 1,504 | -2,442 | +94.6% |
| Net Margin | -3.6% | 77.5% | 111.6% | 48.1% | -152646.3% |
Ownership & directors from companyinfo.ge (public corporate registry).