ID 205229126 · FY 2018–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯი-არ-დი-სი ბ.ვ. (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,544 | 8,655 | 20,054 | 7,619 | 456 | 1,225 | -24.4% |
| Total COGS | -6,517 | -5,501 | -4,420 | -2,705 | -1,411 | -1,767 | -19.6% |
| Gross Profit | 27 | 3,154 | 15,633 | 4,914 | -955 | -542 | nmf |
| Gross Margin | 0.4% | 36.4% | 78.0% | 64.5% | -209.2% | -44.2% | |
| Total Operating Expenses | -3,875 | -7,415 | -7,324 | -10,051 | -1,442 | -554 | -27.7% |
| EBITDA | -3,847 | -4,262 | 8,309 | -5,137 | -2,397 | -1,095 | -18.9% |
| EBITDA Margin | -58.8% | -49.2% | 41.4% | -67.4% | -525.1% | -89.4% | |
| Total D&A | -9 | -35 | -37 | -35 | 0 | -3 | -16.7% |
| EBIT / Operating Income | -3,856 | -4,296 | 8,272 | -5,172 | -2,397 | -1,098 | -18.9% |
| Total Interest Expense | -1,085 | -5,040 | -4,808 | -5,416 | -1,138 | -2,460 | +14.6% |
| Total Other Income | -754 | 280 | -14,014 | 6,211 | -18,759 | -3,664 | +30.1% |
| Profit Before Tax | -5,696 | -9,056 | -10,550 | -4,377 | -22,294 | -7,222 | +4.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,601 | -3,981 | -5,706 | 1,074 | -21,156 | -6,857 | +6.9% |
| Net Margin | -70.3% | -46.0% | -28.5% | 14.1% | -4634.6% | -559.8% |
Ownership & directors from companyinfo.ge (public corporate registry).