ID 205011262 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ჯეოტრეიდი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 950 | 1,247 | 551 | 4,106 | 3,542 | +39.0% |
| Total COGS | -209 | -454 | -331 | -3,115 | -2,962 | +94.1% |
| Gross Profit | 741 | 793 | 220 | 990 | 579 | -6.0% |
| Gross Margin | 78.0% | 63.6% | 40.0% | 24.1% | 16.4% | |
| Total Operating Expenses | -658 | -689 | -1,993 | -1,208 | -953 | +9.7% |
| EBITDA | 83 | 105 | -1,773 | -218 | -374 | nmf |
| EBITDA Margin | 8.7% | 8.4% | -321.9% | -5.3% | -10.6% | |
| Total D&A | -43 | -39 | -40 | -159 | -87 | +19.1% |
| EBIT / Operating Income | 40 | 66 | -1,813 | -376 | -461 | nmf |
| Total Interest Expense | -60 | -66 | 0 | 0 | 0 | +10.9% |
| Total Other Income | -69 | 0 | 0 | 47 | 3,546 | nmf |
| Profit Before Tax | -89 | -0 | -1,813 | -329 | 3,085 | nmf |
| Total Income Tax | -0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | 105 | -1,773 | -171 | 3,172 | nmf |
| Net Margin | 1.5% | 8.4% | -321.9% | -4.2% | 89.6% |
Ownership & directors from companyinfo.ge (public corporate registry).