ID 404389666 · FY 2017–2021 · 5 years
Subsidiary of სააქციო საზოგადოებასაპარტნიორო ფონდი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,718 | 2,010 | 1,599 | 1,718 | 1,323 | -16.5% |
| Total COGS | -1,399 | -1,964 | -1,461 | -1,177 | -829 | -12.3% |
| Gross Profit | 1,318 | 46 | 138 | 541 | 494 | -21.7% |
| Gross Margin | 48.5% | 2.3% | 8.6% | 31.5% | 37.4% | |
| Total Operating Expenses | -2,445 | -2,276 | -2,554 | -3,314 | -5,812 | +24.2% |
| EBITDA | -1,127 | -2,230 | -2,416 | -2,773 | -5,318 | +47.4% |
| EBITDA Margin | -41.5% | -111.0% | -151.1% | -161.4% | -402.0% | |
| Total D&A | -764 | -795 | -823 | -795 | -753 | -0.4% |
| EBIT / Operating Income | -1,892 | -3,025 | -3,239 | -3,567 | -6,071 | +33.8% |
| Total Interest Expense | 0 | -669 | -734 | -1,188 | -4,269 | +85.5% |
| Total Other Income | -344 | -362 | -605 | -2,120 | 734 | nmf |
| Profit Before Tax | -2,236 | -4,055 | -4,579 | -6,875 | -9,607 | +44.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,471 | -2,592 | -3,021 | -5,176 | -4,733 | +33.9% |
| Net Margin | -54.1% | -128.9% | -188.9% | -301.3% | -357.8% |
Ownership & directors from companyinfo.ge (public corporate registry).