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ID 404518713 · FY 2017–2021 · 5 years
Subsidiary of CEFC ჰონგ კონგის საერთაშორისო ჰოლდინგ კომპანია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -3,933 | -3,830 | -3,906 | -1,753 | -1,094 | -27.4% |
| EBITDA | -3,933 | -3,830 | -3,906 | -1,753 | -1,094 | -27.4% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -1,233 | -1,370 | -1,562 | -1,384 | -1,273 | +0.8% |
| EBIT / Operating Income | -5,166 | -5,199 | -5,468 | -3,138 | -2,368 | -17.7% |
| Total Interest Expense | 0 | 0 | -85 | 0 | 0 | |
| Total Other Income | -448 | 221 | 1,368 | 4,407 | 117 | nmf |
| Profit Before Tax | -5,614 | -4,979 | -4,185 | 1,269 | -2,251 | -20.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,926 | -3,234 | -2,539 | 2,184 | -1,828 | -22.0% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).