ID 404395882 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ფაუერ ტრანს (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,382 | 1,323 | 1,946 | 66 | 532 | -21.2% |
| Total COGS | -1,982 | -776 | -480 | 0 | -406 | -32.7% |
| Gross Profit | -601 | 547 | 1,466 | 66 | 127 | nmf |
| Gross Margin | -43.5% | 41.4% | 75.3% | 100.0% | 23.8% | |
| Total Operating Expenses | -769 | -821 | 203 | 1,667 | 117 | nmf |
| EBITDA | -1,369 | -274 | 1,669 | 1,734 | 244 | nmf |
| EBITDA Margin | -99.1% | -20.7% | 85.8% | 2615.8% | 45.9% | |
| Total D&A | -466 | -423 | -261 | -57 | 0 | -50.4% |
| EBIT / Operating Income | -1,836 | -697 | 1,408 | 1,677 | 244 | nmf |
| Total Interest Expense | 0 | -31 | -78 | -71 | -3 | -55.2% |
| Total Other Income | 414 | 602 | 0 | 2,489 | 402 | -0.7% |
| Profit Before Tax | -1,422 | -127 | 1,329 | 4,095 | 643 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,369 | -274 | 1,669 | 1,734 | 244 | nmf |
| Net Margin | -99.1% | -20.7% | 85.8% | 2615.8% | 45.9% |
Ownership & directors from companyinfo.ge (public corporate registry).