ID 205171696 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება სპორტ-კომპლექსი საგურამო (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 336 | 1,194 | 387 | 601 | 916 | 422 | +4.7% |
| Total COGS | 0 | -667 | -175 | -242 | -78 | -66 | -43.9% |
| Gross Profit | 336 | 527 | 212 | 359 | 837 | 356 | +1.2% |
| Gross Margin | 100.0% | 44.1% | 54.7% | 59.7% | 91.4% | 84.4% | |
| Total Operating Expenses | -645 | -619 | -837 | -769 | -591 | -551 | -3.1% |
| EBITDA | -308 | -92 | -626 | -411 | 246 | -195 | -8.8% |
| EBITDA Margin | -91.7% | -7.7% | -161.9% | -68.3% | 26.9% | -46.1% | |
| Total D&A | -185 | -182 | -173 | -177 | -164 | -259 | +7.0% |
| EBIT / Operating Income | -493 | -275 | -799 | -587 | 82 | -453 | -1.7% |
| Total Interest Expense | -115 | -239 | -343 | -206 | -124 | -86 | -5.6% |
| Total Other Income | -69 | -167 | 5 | 766 | 1,256 | 1,561 | nmf |
| Profit Before Tax | -677 | -681 | -1,137 | -27 | 1,214 | 1,022 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -378 | -260 | -1,007 | -246 | 587 | 944 | nmf |
| Net Margin | -112.4% | -21.7% | -260.6% | -40.9% | 64.1% | 223.6% |
Ownership & directors from companyinfo.ge (public corporate registry).