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ID 402013628 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | 357 | 505 | 579 | +27.4% |
| EBITDA | 357 | 505 | 579 | +27.4% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | |
| Total D&A | -1 | -1 | -1 | +66.0% |
| EBIT / Operating Income | 356 | 505 | 578 | +27.4% |
| Total Interest Income | 415 | 576 | 688 | +28.8% |
| Total Interest Expense | -1 | -1 | -2 | +60.5% |
| Total Other Income | 1,266 | 2,799 | -1,190 | nmf |
| Profit Before Tax | 2,036 | 3,879 | 74 | -80.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,623 | 3,305 | -611 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).