ID 225384312 · FY 2018–2023 · 6 years
Subsidiary of სააქციო საზოგადოება სადაზღვევო კომპანია ალდაგი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 382,306 | 320 | 265 | 365 | 369 | 126 | nmf |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 382,306 | 320 | 265 | 365 | 369 | 126 | nmf |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -90,810 | -77 | -51 | -27 | -129 | -33 | nmf |
| EBITDA | 291,496 | 243 | 214 | 338 | 240 | 93 | nmf |
| EBITDA Margin | 76.2% | 76.0% | 80.8% | 92.5% | 65.0% | 73.7% | |
| Total D&A | -31,261 | -31 | -31 | -31 | -31 | -31 | nmf |
| EBIT / Operating Income | 260,235 | 212 | 183 | 306 | 208 | 62 | nmf |
| Total Interest Income | 36,266 | 51 | 80 | 114 | 31 | 19 | nmf |
| Total Other Income | -3,332,190 | -110 | -206 | -5 | -220 | -0 | nmf |
| Profit Before Tax | -3,035,689 | 152 | 57 | 416 | 19 | 81 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,040,694 | 133 | 8 | 333 | 19 | 93 | nmf |
| Net Margin | -795.4% | 41.6% | 3.1% | 91.2% | 5.2% | 73.5% |
Ownership & directors from companyinfo.ge (public corporate registry).