ID 205271043 · FY 2017–2024 · 8 years
Subsidiary of სს ჰიდროჯენიუს (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -102,270 | -19,078 | -3,411 | -16,282 | -16,282 | -782 | -18,960 | -36,023 | -13.8% |
| EBITDA | -102,270 | -19,078 | -3,411 | -16,282 | -16,282 | -782 | -18,960 | -36,023 | -13.8% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -62 | -118 | -195 | -131 | -126 | -131 | -126 | -122 | +10.2% |
| EBIT / Operating Income | -102,332 | -19,196 | -3,606 | -16,413 | -16,407 | -913 | -19,086 | -36,145 | -13.8% |
| Total Interest Income | -1,367 | 149 | 249 | 283 | 190 | 140 | 152 | 109 | nmf |
| Total Interest Expense | -1,625 | -827 | -1,164 | -11,251 | -13,231 | -16,800 | -22,565 | -27,679 | +49.9% |
| Total Other Income | 0 | -5,258 | -5,213 | -19,464 | 264 | 18,984 | 9,271 | -27 | nmf |
| Profit Before Tax | -105,324 | -25,132 | -9,734 | -46,845 | -29,185 | 1,412 | -32,228 | -63,743 | -6.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -105,116 | -25,132 | -9,734 | -16,976 | -103,268 | -44,946 | -42,171 | -36,050 | -14.2% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).