ID 404552836 · FY 2019–2024 · 6 years
Subsidiary of შპს აი ქეი ეიჩ ჰოლდინგს (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,460 | 3,301 | 0 | 209 | 524 | 770 | -20.7% |
| Total COGS | -20 | -21 | 0 | -107 | -102 | -0 | -56.9% |
| Gross Profit | 2,440 | 3,280 | 0 | 102 | 422 | 770 | -20.6% |
| Gross Margin | 99.2% | 99.4% | 0.0% | 48.7% | 80.5% | 100.0% | |
| Total Operating Expenses | -21 | 135 | -429 | -2,585 | -3,885 | -4,341 | nmf |
| EBITDA | 2,419 | 3,415 | -429 | -2,483 | -3,463 | -3,571 | nmf |
| EBITDA Margin | 98.3% | 103.4% | 0.0% | -1187.2% | -660.3% | -463.7% | |
| Total D&A | 0 | 0 | 0 | -338 | -708 | -767 | +50.7% |
| EBIT / Operating Income | 2,419 | 3,415 | -429 | -2,821 | -4,171 | -4,339 | nmf |
| Total Interest Income | 10 | 444 | 191 | 35 | 46 | 39 | +31.5% |
| Total Interest Expense | -19 | -258 | -233 | -1,745 | -2,562 | -3,074 | nmf |
| Total Other Income | -4 | 3,062 | -41 | -320 | 165 | 0 | nmf |
| Profit Before Tax | 2,405 | 6,664 | -513 | -4,851 | -6,521 | -7,374 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,414 | 3,176 | -471 | -2,803 | -3,298 | -3,571 | nmf |
| Net Margin | 98.2% | 96.2% | 0.0% | -1340.0% | -628.9% | -463.7% |
Ownership & directors from companyinfo.ge (public corporate registry).