ID 401961579 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება საფეხბურთო კლუბი დინამოთბილისი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,818 | 2,005 | 2,134 | 1,750 | 1,808 | 2,564 | 2,990 | 3,236 | +8.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,818 | 2,005 | 2,134 | 1,750 | 1,808 | 2,564 | 2,990 | 3,236 | +8.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -314 | -1,706 | -1,742 | -1,545 | -1,821 | -2,029 | -2,511 | -2,718 | +36.1% |
| EBITDA | 1,504 | 299 | 393 | 205 | -13 | 536 | 479 | 518 | -14.1% |
| EBITDA Margin | 82.7% | 14.9% | 18.4% | 11.7% | -0.7% | 20.9% | 16.0% | 16.0% | |
| Total D&A | -753 | -525 | -335 | -230 | -230 | -242 | -224 | -228 | -15.7% |
| EBIT / Operating Income | 751 | -226 | 58 | -26 | -243 | 294 | 254 | 290 | -12.7% |
| Total Interest Income | 0 | 0 | 13 | 0 | 1 | 0 | 10 | 49 | +30.8% |
| Total Interest Expense | -200 | -344 | -322 | -304 | -327 | -322 | -312 | -191 | -0.6% |
| Total Other Income | 0 | -30 | -171 | -316 | 144 | 329 | 6 | -60 | +12.4% |
| Profit Before Tax | 552 | -600 | -422 | -645 | -424 | 301 | -41 | 88 | -23.1% |
| Total Income Tax | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Net Profit / (Loss) | -399 | -619 | -440 | -660 | -438 | 288 | -41 | 88 | nmf |
| Net Margin | -21.9% | -30.9% | -20.6% | -37.7% | -24.2% | 11.2% | -1.4% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).