ID 404499440 · FY 2017–2023 · 7 years
Subsidiary of სააქციო საზოგადოება სბ უძრავიქონება (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,804 | 30,887 | 36,130 | 19,558 | 10,710 | 3,224 | 2,416 | -29.0% |
| Total COGS | -17,738 | -28,744 | -30,495 | -11,660 | -3,862 | -1,668 | -1,324 | -35.1% |
| Gross Profit | 1,066 | 2,143 | 5,635 | 7,898 | 6,848 | 1,556 | 1,092 | +0.4% |
| Gross Margin | 5.7% | 6.9% | 15.6% | 40.4% | 63.9% | 48.3% | 45.2% | |
| Total Operating Expenses | -1,022 | -1,426 | -3,991 | -9,049 | -4,724 | -2,121 | -1,900 | +10.9% |
| EBITDA | 44 | 717 | 1,644 | -1,151 | 2,124 | -565 | -808 | nmf |
| EBITDA Margin | 0.2% | 2.3% | 4.6% | -5.9% | 19.8% | -17.5% | -33.4% | |
| Total D&A | 0 | 0 | -18 | -706 | -73 | -38 | -10 | -13.7% |
| EBIT / Operating Income | 44 | 717 | 1,626 | -1,857 | 2,051 | -603 | -818 | nmf |
| Total Interest Income | 54 | 1,345 | 761 | 481 | 2,549 | 76 | 817 | +57.3% |
| Total Interest Expense | -68 | -2,573 | -2,276 | -14,699 | -16,531 | -9,545 | -2,509 | +82.5% |
| Total Other Income | 11,816 | 11,339 | 7,697 | -138,321 | 15,622 | -60,014 | -11,025 | nmf |
| Profit Before Tax | 11,846 | 10,828 | 7,808 | -154,396 | 3,691 | -70,086 | -13,535 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 11,355 | 10,828 | 7,808 | -154,587 | 3,691 | -70,086 | -13,535 | nmf |
| Net Margin | 60.4% | 35.1% | 21.6% | -790.4% | 34.5% | -2173.9% | -560.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 32,503 | 0 | 0 | 0 | |
| Total Comprehensive Income | 11,355 | 10,828 | 7,808 | -122,084 | 3,691 | -70,086 | -13,535 | nmf |
Ownership & directors from companyinfo.ge (public corporate registry).