ID 205064446 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებააქტივების მართვისა დაგანვითარების კომპანია (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,257 | 624 | 1,715 | 842 | 933 | 2,181 | 3,128 | -0.7% |
| Total COGS | -2,586 | -447 | -1,543 | -982 | 0 | 0 | 0 | -27.6% |
| Gross Profit | 671 | 176 | 172 | -140 | 933 | 2,181 | 3,128 | +29.2% |
| Gross Margin | 20.6% | 28.3% | 10.0% | -16.6% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,438 | -903 | -700 | -662 | -861 | -2,648 | -4,657 | +21.6% |
| EBITDA | -767 | -727 | -528 | -802 | 72 | -467 | -1,529 | +12.2% |
| EBITDA Margin | -23.6% | -116.6% | -30.8% | -95.2% | 7.7% | -21.4% | -48.9% | |
| Total D&A | -129 | -556 | -251 | -127 | -78 | -407 | -535 | +26.7% |
| EBIT / Operating Income | -897 | -1,282 | -779 | -929 | -6 | -874 | -2,064 | +14.9% |
| Total Interest Income | 0 | 0 | 0 | 7 | 370 | 0 | 0 | +5523.7% |
| Total Interest Expense | -115 | -65 | 0 | -56 | -61 | 0 | 0 | -14.8% |
| Total Other Income | 929 | -3 | -770 | -1,197 | 314 | 619 | 757 | -3.4% |
| Profit Before Tax | -82 | -1,350 | -1,548 | -2,175 | 618 | -255 | -1,307 | +58.5% |
| Total Income Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1 | -1,655 | -2,864 | -2,020 | -488 | -255 | -1,419 | nmf |
| Net Margin | -0.0% | -265.5% | -167.0% | -240.0% | -52.3% | -11.7% | -45.4% |
Ownership & directors from companyinfo.ge (public corporate registry).