ID 205032294 · FY 2021–2024 · 4 years
Subsidiary of სს ატუ ჰოლდინგი (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 72 | |
| Total COGS | 0 | 0 | 0 | -1,502 | |
| Gross Profit | 0 | 0 | 0 | -1,430 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | -1978.6% | |
| Total Operating Expenses | 2,184 | 2,011 | 1,879 | 1,769 | -6.8% |
| EBITDA | 2,184 | 2,011 | 1,879 | 339 | -46.2% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 469.7% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 2,184 | 2,011 | 1,879 | 339 | -46.2% |
| Total Interest Income | 2,281 | 2,048 | 1,905 | 1,943 | -5.2% |
| Total Interest Expense | -70 | -12 | 0 | 0 | -83.0% |
| Total Other Income | -1,783 | -4,252 | -106 | 1,397 | nmf |
| Profit Before Tax | 2,612 | -205 | 3,678 | 3,679 | +12.1% |
| Total Income Tax | -1,218 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -816 | -2,241 | 1,773 | 1,736 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 2403.2% |
Ownership & directors from companyinfo.ge (public corporate registry).