ID 404438113 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პარკ ქეფითალ მენეჯმენტი (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 535 | 3,214 | 119 | -52.8% |
| Total COGS | 0 | -3,084 | 0 | |
| Gross Profit | 535 | 130 | 119 | -52.8% |
| Gross Margin | 100.0% | 4.0% | 100.0% | |
| Total Operating Expenses | -254 | -227 | -77 | -44.8% |
| EBITDA | 280 | -97 | 42 | -61.4% |
| EBITDA Margin | 52.4% | -3.0% | 35.1% | |
| Total D&A | -220 | -130 | 0 | -40.8% |
| EBIT / Operating Income | 61 | -227 | 42 | -17.1% |
| Total Interest Expense | -7 | -15 | 0 | +120.2% |
| Total Other Income | -109 | 126 | 78 | nmf |
| Profit Before Tax | -54 | -115 | 120 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 133 | 29 | 120 | -5.0% |
| Net Margin | 24.9% | 0.9% | 100.5% |
Ownership & directors from companyinfo.ge (public corporate registry).