ID 404552630 · FY 2018–2024 · 7 years
Subsidiary of აქციებით შეზღუდული კერძო კომპანია კავკასუს ქლინ ენერჯი ჰოლდინგზ პტე. ლიმიტედი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 642 | 1,321 | 7,167 | 10,790 | 10,969 | 8,224 | +66.5% |
| Total COGS | 0 | -214 | -381 | -3 | -566 | 0 | 0 | +38.3% |
| Gross Profit | 0 | 428 | 940 | 7,164 | 10,224 | 10,969 | 8,224 | +80.6% |
| Gross Margin | 0.0% | 66.7% | 71.2% | 100.0% | 94.8% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,004 | -7,100 | -9,571 | -10,103 | -2,525 | -9,332 | -10,202 | +22.6% |
| EBITDA | -3,004 | -6,672 | -8,631 | -2,939 | 7,699 | 1,637 | -1,978 | -6.7% |
| EBITDA Margin | 0.0% | -1039.3% | -653.4% | -41.0% | 71.4% | 14.9% | -24.1% | |
| Total D&A | -932 | -935 | -1,878 | -3,047 | -3,054 | -3,003 | -2,884 | +20.7% |
| EBIT / Operating Income | -3,936 | -7,607 | -10,509 | -5,986 | 4,645 | -1,366 | -4,862 | +3.6% |
| Total Interest Income | 129 | 270 | 397 | 458 | 456 | 584 | 472 | +24.1% |
| Total Interest Expense | -643 | -1,486 | -3,732 | -4,227 | -5,504 | -4,859 | -5,030 | +40.9% |
| Total Other Income | -1,223 | -1,271 | -10,950 | 5,608 | 6,532 | 363 | -1,537 | +3.9% |
| Profit Before Tax | -5,673 | -10,094 | -24,794 | -4,147 | 6,129 | -5,278 | -10,957 | +11.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -4,227 | -7,943 | -19,976 | 2,315 | 6,129 | 1,784 | -3,694 | -2.2% |
| Net Margin | 0.0% | -1237.2% | -1512.2% | 32.3% | 56.8% | 16.3% | -44.9% |
Ownership & directors from companyinfo.ge (public corporate registry).