ID 402017483 · FY 2019–2022 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მენეჯმენტის სისტემები (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3 | 235 | 363 | 25 | +102.5% |
| Total COGS | 0 | -226 | -206 | 0 | -9.0% |
| Gross Profit | 3 | 8 | 157 | 25 | +102.5% |
| Gross Margin | 100.0% | 3.6% | 43.3% | 100.0% | |
| Total Operating Expenses | -488 | -370 | -331 | -163 | -30.5% |
| EBITDA | -485 | -361 | -173 | -138 | -34.1% |
| EBITDA Margin | -16151.9% | -154.1% | -47.8% | -556.0% | |
| Total D&A | -109 | -157 | -150 | -146 | +10.1% |
| EBIT / Operating Income | -594 | -519 | -323 | -284 | -21.8% |
| Total Interest Expense | -73 | -63 | -59 | -34 | -22.1% |
| Total Other Income | -41 | 23 | 45 | 64 | nmf |
| Profit Before Tax | -707 | -559 | -337 | -255 | -28.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -525 | -388 | -173 | -138 | -35.9% |
| Net Margin | -17511.2% | -165.5% | -47.8% | -556.0% |
Ownership & directors from companyinfo.ge (public corporate registry).