ID 205140257 · 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 | 43,844 | 1,811 | 381 | 98 | 173 | 241 | 324 | nmf |
| Total COGS | -48,823 | -4,844 | -361 | -76 | -134 | -93 | -85 | nmf |
| Gross Profit | -4,979 | -3,033 | 20 | 22 | 39 | 148 | 239 | nmf |
| Gross Margin | -11.4% | -167.5% | 5.3% | 22.5% | 22.5% | 61.4% | 73.8% | |
| Total Operating Expenses | -1,460 | 32 | -1,480 | -1,323 | -1,172 | -589 | -454 | -17.7% |
| EBITDA | -6,439 | -3,001 | -1,460 | -1,301 | -1,133 | -441 | -215 | -43.3% |
| EBITDA Margin | -14.7% | -165.7% | -383.0% | -1325.6% | -656.1% | -183.2% | -66.4% | |
| Total D&A | -259 | 0 | -502 | -69 | -110 | 0 | 0 | -19.2% |
| EBIT / Operating Income | -6,698 | -3,001 | -1,962 | -1,370 | -1,244 | -441 | -215 | -43.6% |
| Total Interest Income | 205 | 167 | 168 | 104 | 34 | 3 | 0 | -58.0% |
| Total Interest Expense | -4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -320 | 12,982 | -1,008 | 112 | 50 | -2 | -1 | nmf |
| Profit Before Tax | -6,817 | 10,148 | -2,802 | -1,154 | -1,160 | -441 | -216 | -43.7% |
| Total Income Tax | -1 | 0 | -8 | 0 | 0 | 0 | 0 | +167.7% |
| Net Profit / (Loss) | -6,913 | 10,148 | -2,476 | -1,188 | -1,084 | -366 | -216 | -43.9% |
| Net Margin | -15.8% | 560.4% | -649.5% | -1210.9% | -627.2% | -151.9% | -66.7% |
Ownership & directors from companyinfo.ge (public corporate registry).