ID 401965192 · FY 2018–2021 · 4 years
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,723 | 0 | 0 | 0 | |
| Total COGS | -3,673 | 0 | 0 | 0 | |
| Gross Profit | 49 | 0 | 0 | 0 | |
| Gross Margin | 1.3% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | 780 | 1,965 | 4,057 | 4 | nmf |
| EBITDA | 829 | 1,965 | 4,057 | 4 | nmf |
| EBITDA Margin | 22.3% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -108 | -135 | -98 | 0 | -4.7% |
| EBIT / Operating Income | 721 | 1,830 | 3,959 | 4 | nmf |
| Total Interest Expense | -912 | -1,154 | -1,064 | 0 | +8.0% |
| Total Other Income | 215 | 105 | 25 | -0 | nmf |
| Profit Before Tax | 24 | 781 | 2,920 | 4 | -46.4% |
| Total Income Tax | -97 | -117 | -438 | 0 | +113.0% |
| Net Profit / (Loss) | 512 | 653 | 2,482 | 4 | nmf |
| Net Margin | 13.7% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).