ID 404499556 · FY 2018–2022 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ნიუ გრუპ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 79 | 7,408 | 6,462 | 4,344 | 951 | +86.3% |
| Total COGS | -24 | -4,531 | -4,453 | -2,724 | -583 | +122.9% |
| Gross Profit | 55 | 2,877 | 2,009 | 1,620 | 368 | +60.5% |
| Gross Margin | 70.1% | 38.8% | 31.1% | 37.3% | 38.7% | |
| Total Operating Expenses | -928 | -1,010 | -1,156 | -454 | -228 | -29.6% |
| EBITDA | -872 | 1,867 | 853 | 1,166 | 140 | nmf |
| EBITDA Margin | -1104.2% | 25.2% | 13.2% | 26.8% | 14.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -872 | 1,867 | 853 | 1,166 | 140 | nmf |
| Total Interest Expense | -164 | -465 | -464 | -222 | -142 | -3.5% |
| Total Other Income | -216 | -652 | -632 | 367 | 790 | nmf |
| Profit Before Tax | -1,252 | 751 | -243 | 1,311 | 788 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,088 | 1,216 | 221 | 1,533 | 930 | nmf |
| Net Margin | -1377.5% | 16.4% | 3.4% | 35.3% | 97.8% |
Ownership & directors from companyinfo.ge (public corporate registry).