ID 404496826 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,568 | 12,837 | 8,788 | 8,914 | 3,160 | 6,161 | 13,011 | 17,125 | -1.1% |
| Total COGS | -17,360 | -12,026 | -7,597 | -7,741 | -2,579 | -6,264 | -12,621 | -17,313 | -0.0% |
| Gross Profit | 1,208 | 811 | 1,191 | 1,173 | 581 | -102 | 390 | -188 | nmf |
| Gross Margin | 6.5% | 6.3% | 13.6% | 13.2% | 18.4% | -1.7% | 3.0% | -1.1% | |
| Total Operating Expenses | -1,058 | -1,173 | -1,328 | -1,507 | -1,019 | -653 | -1,326 | -639 | -6.9% |
| EBITDA | 150 | -362 | -137 | -334 | -438 | -756 | -936 | -827 | nmf |
| EBITDA Margin | 0.8% | -2.8% | -1.6% | -3.8% | -13.9% | -12.3% | -7.2% | -4.8% | |
| Total D&A | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 150 | -402 | -137 | -334 | -438 | -756 | -936 | -827 | nmf |
| Total Interest Expense | 0 | -142 | -331 | -911 | 0 | 0 | -508 | -251 | +9.9% |
| Total Other Income | -281 | 4 | 1 | 79 | 180 | 195 | 51 | -11 | -37.1% |
| Profit Before Tax | -131 | -540 | -468 | -1,166 | -258 | -561 | -1,392 | -1,089 | +35.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -144 | -500 | -273 | -414 | -441 | -756 | -942 | -838 | +28.6% |
| Net Margin | -0.8% | -3.9% | -3.1% | -4.6% | -14.0% | -12.3% | -7.2% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).