ID 205135780 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება შარმ ტრეიდინგი (100.0%)
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,115 | 1,054 | 2,069 | +36.2% |
| Total COGS | 0 | -16 | -503 | +3135.7% |
| Gross Profit | 1,115 | 1,039 | 1,566 | +18.5% |
| Gross Margin | 100.0% | 98.5% | 75.7% | |
| Total Operating Expenses | -810 | -1,498 | -1,755 | +47.2% |
| EBITDA | 305 | -459 | -189 | nmf |
| EBITDA Margin | 27.3% | -43.5% | -9.1% | |
| Total D&A | -242 | -395 | -501 | +44.0% |
| EBIT / Operating Income | 63 | -854 | -690 | nmf |
| Total Interest Income | 5 | 19 | 0 | +243.1% |
| Total Interest Expense | -186 | -526 | -579 | +76.6% |
| Total Other Income | -857 | 4 | -321 | -38.8% |
| Profit Before Tax | -974 | -1,358 | -1,590 | +27.7% |
| Total Income Tax | -4 | -0 | -0 | -66.7% |
| Net Profit / (Loss) | -557 | -456 | -510 | -4.3% |
| Net Margin | -50.0% | -43.2% | -24.7% |
Ownership & directors from companyinfo.ge (public corporate registry).