ID 231260827 · FY 2017–2022 · 6 years
Subsidiary of სააქციო საზოგადოება ნიკორა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 327 | 617 | 511 | 69 | 0 | 111 | -19.4% |
| Total COGS | -277 | -617 | -493 | -324 | 0 | -262 | -1.1% |
| Gross Profit | 50 | -0 | 18 | -255 | 0 | -151 | nmf |
| Gross Margin | 15.2% | -0.0% | 3.5% | -370.5% | 0.0% | -136.0% | |
| Total Operating Expenses | -22 | -36 | -63 | -35 | -76 | -69 | +26.1% |
| EBITDA | 28 | -37 | -45 | -290 | -76 | -220 | nmf |
| EBITDA Margin | 8.6% | -5.9% | -8.7% | -421.0% | 0.0% | -198.2% | |
| Total D&A | -3 | -2 | -2 | -7 | 0 | 0 | +35.4% |
| EBIT / Operating Income | 25 | -39 | -46 | -297 | -76 | -220 | nmf |
| Total Interest Expense | -29 | -36 | -5 | -4 | -35 | -107 | +29.6% |
| Total Other Income | -1 | -447 | 17 | 10 | -214 | 45 | nmf |
| Profit Before Tax | -5 | -522 | -35 | -292 | -325 | -282 | +125.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -20 | -531 | -45 | -304 | -325 | -282 | +69.4% |
| Net Margin | -6.2% | -86.0% | -8.8% | -441.5% | 0.0% | -254.1% |
Ownership & directors from companyinfo.ge (public corporate registry).