ID 205236323 · FY 2020–2024 · 5 years
Subsidiary of შპს ინტერნეიშნლ დეველოპმენტ კომპანი (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,993 | 266 | 3,952 | 3,221 | 4,290 | +21.1% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,993 | 266 | 3,952 | 3,221 | 4,290 | +21.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,515 | 674 | -371 | -652 | -382 | -37.6% |
| EBITDA | -522 | 939 | 3,581 | 2,569 | 3,909 | nmf |
| EBITDA Margin | -26.2% | 353.6% | 90.6% | 79.8% | 91.1% | |
| Total D&A | -136 | -119 | -118 | -40 | -39 | -26.7% |
| EBIT / Operating Income | -658 | 821 | 3,463 | 2,529 | 3,869 | nmf |
| Total Interest Income | 9 | 0 | 70 | 94 | 166 | +109.6% |
| Total Interest Expense | -588 | -1,586 | -1,275 | -592 | -128 | -31.7% |
| Total Other Income | 6 | 4,589 | 1,540 | 3,437 | 4,352 | nmf |
| Profit Before Tax | -1,231 | 3,824 | 3,798 | 5,469 | 8,260 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -522 | 939 | 3,581 | 2,569 | 3,971 | nmf |
| Net Margin | -26.2% | 353.6% | 90.6% | 79.8% | 92.6% |
Ownership & directors from companyinfo.ge (public corporate registry).