ID 248433226 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "დათო 2010" (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,767 | 1,724 | 1,804 | 2,061 | 410 | 883 | 280 | -35.2% |
| Total COGS | -1,288 | -649 | -902 | -1,115 | -231 | -291 | -65 | -39.2% |
| Gross Profit | 2,480 | 1,075 | 902 | 946 | 179 | 592 | 215 | -33.5% |
| Gross Margin | 65.8% | 62.4% | 50.0% | 45.9% | 43.7% | 67.1% | 76.9% | |
| Total Operating Expenses | -1,399 | -1,443 | -1,141 | -1,123 | -803 | -848 | -924 | -6.7% |
| EBITDA | 1,080 | -368 | -239 | -177 | -624 | -256 | -709 | nmf |
| EBITDA Margin | 28.7% | -21.3% | -13.2% | -8.6% | -152.1% | -29.0% | -253.0% | |
| Total D&A | -170 | -241 | -261 | -257 | -257 | -257 | -257 | +7.1% |
| EBIT / Operating Income | 910 | -608 | -500 | -434 | -881 | -513 | -966 | nmf |
| Total Interest Expense | 0 | -127 | -134 | -119 | -136 | -112 | -56 | -15.0% |
| Total Other Income | 0 | -119 | -58 | -333 | 1,412 | 254 | -157 | +5.7% |
| Profit Before Tax | 910 | -854 | -691 | -887 | 395 | -371 | -1,179 | nmf |
| Total Income Tax | 0 | 0 | -1 | 0 | 0 | -0 | 0 | -35.8% |
| Net Profit / (Loss) | 1,080 | -552 | -603 | -510 | 833 | -2 | -866 | nmf |
| Net Margin | 28.7% | -32.0% | -33.4% | -24.7% | 203.1% | -0.3% | -309.0% |
Ownership & directors from companyinfo.ge (public corporate registry).