ID 204550333 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (75.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 832 | 1,371 | 211 | 983 | 1,856 | 487 | 0 | -10.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 832 | 1,371 | 211 | 983 | 1,856 | 487 | 0 | -10.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | |
| Total Operating Expenses | -596 | -1,905 | -967 | -1,060 | -1,492 | -830 | -172 | -18.7% |
| EBITDA | 236 | -534 | -756 | -77 | 364 | -343 | -172 | nmf |
| EBITDA Margin | 28.4% | -39.0% | -358.1% | -7.9% | 19.6% | -70.5% | 0.0% | |
| Total D&A | -477 | -426 | -410 | -206 | -204 | -119 | -30 | -37.0% |
| EBIT / Operating Income | -241 | -960 | -1,166 | -283 | 160 | -462 | -202 | -2.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 6 | 4 | -33.8% |
| Total Other Income | -5 | 99 | 131 | 58 | -58 | -81 | 16 | nmf |
| Profit Before Tax | -246 | -862 | -1,036 | -225 | 102 | -537 | -182 | -4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -246 | -435 | -626 | -19 | 306 | -424 | -156 | -7.3% |
| Net Margin | -29.5% | -31.8% | -296.3% | -2.0% | 16.5% | -87.2% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).