ID 404536016 · FY 2018–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,100 | 2,346 | 688 | 2,276 | 2,276 | 2,276 | +1.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,100 | 2,346 | 688 | 2,276 | 2,276 | 2,276 | +1.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -648 | -2,542 | -2,531 | -39,778 | -8,781 | -8,041 | +52.2% |
| EBITDA | 1,452 | -196 | -1,843 | -37,502 | -6,505 | -5,765 | nmf |
| EBITDA Margin | 69.2% | -8.3% | -267.9% | -1647.8% | -285.8% | -253.3% | |
| Total D&A | -210 | -210 | -211 | -210 | -210 | -211 | +0.0% |
| EBIT / Operating Income | 1,242 | -406 | -2,054 | -37,712 | -6,716 | -5,976 | nmf |
| Total Interest Income | 3,803 | 5,136 | 4,404 | 12,721 | 5,140 | 3,963 | +0.7% |
| Total Interest Expense | -3,499 | -6,204 | -6,661 | -18,447 | -12,160 | -10,430 | +20.0% |
| Total Other Income | -629 | 2,624 | 2,719 | 0 | 2,276 | 2,276 | nmf |
| Profit Before Tax | 917 | 1,149 | -1,591 | -43,438 | -11,460 | -10,166 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 823 | 82 | 188 | -37,502 | -6,505 | -5,765 | nmf |
| Net Margin | 39.2% | 3.5% | 27.4% | -1647.8% | -285.8% | -253.3% |
Ownership & directors from companyinfo.ge (public corporate registry).