ID 402038353 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ახალი მიტარბი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,144 | 8,316 | 19,628 | 6,919 | 9,052 | 1,354 | -26.1% |
| Total COGS | -6,517 | -5,441 | -4,419 | -2,705 | -8,464 | -1,411 | -26.4% |
| Gross Profit | -373 | 2,876 | 15,209 | 4,215 | 588 | -57 | -31.3% |
| Gross Margin | -6.1% | 34.6% | 77.5% | 60.9% | 6.5% | -4.2% | |
| Total Operating Expenses | -1,189 | -1,932 | -4,109 | -4,146 | -1,303 | -3,641 | +25.1% |
| EBITDA | -1,561 | 943 | 11,101 | 69 | -715 | -3,698 | +18.8% |
| EBITDA Margin | -25.4% | 11.3% | 56.6% | 1.0% | -7.9% | -273.1% | |
| Total D&A | -9 | -35 | -35 | -26 | -24 | -71 | +51.0% |
| EBIT / Operating Income | -1,570 | 909 | 11,066 | 43 | -739 | -3,770 | +19.1% |
| Total Interest Income | 0 | 1,092 | 228 | 0 | 0 | 0 | -79.2% |
| Total Interest Expense | 0 | -2,132 | -2,133 | -1,894 | -1,299 | -1,681 | -5.8% |
| Total Other Income | 0 | -120 | -2,652 | 582 | 3,370 | 97 | nmf |
| Profit Before Tax | -1,570 | -251 | 6,509 | -1,269 | 1,332 | -5,354 | +27.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,561 | 824 | 8,449 | 651 | 1,685 | -3,602 | +18.2% |
| Net Margin | -25.4% | 9.9% | 43.0% | 9.4% | 18.6% | -265.9% |
Ownership & directors from companyinfo.ge (public corporate registry).