ID 404533590 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არ.ი.პი.დი.სი გრინ ბი.ვი. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 209 | 523 | 0 | 0 | 735 | 491 | 718 | 857 | +22.3% |
| Total COGS | -153 | -256 | -0 | -0 | -478 | -549 | -589 | -685 | +23.9% |
| Gross Profit | 56 | 267 | 0 | 0 | 257 | -58 | 128 | 172 | +17.4% |
| Gross Margin | 26.8% | 51.1% | 17.4% | 1.6% | 35.0% | -11.8% | 17.9% | 20.0% | |
| Total Operating Expenses | -1,608 | -941 | -1 | 0 | 0 | 0 | -427 | -435 | -17.0% |
| EBITDA | -1,552 | -674 | -1 | 0 | 257 | -58 | -299 | -263 | -22.4% |
| EBITDA Margin | -742.6% | -128.9% | -295.5% | 1.6% | 35.0% | -11.8% | -41.7% | -30.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -1,552 | -674 | -1 | 0 | 257 | -58 | -299 | -263 | -22.4% |
| Total Interest Expense | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | -2 | -5 | -1,181 | 2,707 | -102 | -1,041 | nmf |
| Profit Before Tax | -1,552 | -674 | -4 | -5 | -924 | 2,649 | -401 | -1,304 | -2.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -660 | -677 | -3 | -5 | -924 | 2,649 | -401 | -1,304 | +10.2% |
| Net Margin | -315.8% | -129.4% | -828.5% | -1014.7% | -125.7% | 539.5% | -55.9% | -152.3% |
Ownership & directors from companyinfo.ge (public corporate registry).