ID 400125958 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -94 | 437 | 777 | 970 | 545 | -391 | +32.9% |
| EBITDA | -94 | 437 | 777 | 970 | 545 | -391 | +32.9% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -17 | -19 | -30 | -32 | -33 | -33 | +14.0% |
| EBIT / Operating Income | -112 | 419 | 747 | 938 | 512 | -425 | +30.6% |
| Total Interest Income | 1,238 | 1,565 | 1,913 | 2,187 | 2,221 | 2,224 | +12.4% |
| Total Interest Expense | -957 | -1,145 | -1,420 | -1,648 | -1,793 | -2,064 | +16.6% |
| Total Other Income | 0 | 390 | 822 | 1,414 | 1,116 | 716 | +16.4% |
| Profit Before Tax | 170 | 1,229 | 2,061 | 2,891 | 2,056 | 450 | +21.6% |
| Total Income Tax | 0 | 0 | -67 | -143 | -52 | 0 | -11.9% |
| Net Profit / (Loss) | -94 | 437 | 689 | 809 | 294 | -391 | +32.9% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).