ID 236052515 · FY 2017–2019 · 3 years
Subsidiary of შპს თბილწყალკანალი (100.0%)
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 764 | 1,152 | 1,143 | +22.3% |
| Total COGS | -233 | -216 | -193 | -9.0% |
| Gross Profit | 531 | 936 | 950 | +33.8% |
| Gross Margin | 69.5% | 81.3% | 83.1% | |
| Total Operating Expenses | -2,719 | -3,242 | -3,675 | +16.3% |
| EBITDA | -2,188 | -2,306 | -2,725 | +11.6% |
| EBITDA Margin | -286.4% | -200.2% | -238.4% | |
| Total D&A | -112 | -111 | -80 | -15.5% |
| EBIT / Operating Income | -2,300 | -2,417 | -2,805 | +10.4% |
| Total Interest Income | 0 | 0 | 68 | |
| Total Interest Expense | 0 | -2,744 | -3,284 | +19.7% |
| Total Other Income | 66 | 152 | 9 | -63.1% |
| Profit Before Tax | -2,234 | -5,009 | -6,012 | +64.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,193 | -2,305 | -2,716 | +11.3% |
| Net Margin | -287.0% | -200.1% | -237.6% |
Ownership & directors from companyinfo.ge (public corporate registry).