ID 400123898 · FY 2018–2024 · 6 years
Subsidiary of შპს აქვაფაუერ თავისუფალი ეკონომიკური ზონის საწარმო (100.0%)
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 326 | 2,402 | 13,518 | 8,270 | 9,299 | 7,802 | +69.8% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 326 | 2,402 | 13,518 | 8,270 | 9,299 | 7,802 | +69.8% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,478 | -6,939 | -11,643 | -13,566 | -11,301 | -11,096 | +39.9% |
| EBITDA | -1,152 | -4,537 | 1,875 | -5,297 | -2,001 | -3,294 | +19.1% |
| EBITDA Margin | -353.7% | -188.8% | 13.9% | -64.0% | -21.5% | -42.2% | |
| Total D&A | 0 | -18 | -634 | -1,383 | -1,738 | -1,766 | +213.4% |
| EBIT / Operating Income | -1,152 | -4,555 | 1,241 | -6,679 | -3,740 | -5,060 | +28.0% |
| Total Interest Income | 0 | 12 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -4,307 | -5,133 | -7,523 | -6,404 | -6,819 | +12.2% |
| Total Other Income | 517 | -8,004 | 13,600 | 12,191 | 228 | -2,640 | nmf |
| Profit Before Tax | -635 | -16,854 | 9,709 | -2,011 | -9,916 | -14,519 | +68.5% |
| Total Income Tax | 0 | 0 | -1 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -591 | -12,540 | 5,572 | 6,894 | -1,774 | -5,934 | +46.9% |
| Net Margin | -181.4% | -522.0% | 41.2% | 83.4% | -19.1% | -76.1% |
Ownership & directors from companyinfo.ge (public corporate registry).