ID 404559330 · FY 2020–2024 · 5 years
Subsidiary of აქციებით შეზღუდული კერძო კომპანია კავკასუს ქლინ ენერჯი ჰოლდინგზ პტე. ლიმიტედი (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 1,016 | 8,201 | 8,133 | +182.9% |
| Total COGS | 0 | 0 | 0 | -36 | -357 | +891.7% |
| Gross Profit | 0 | 0 | 1,016 | 8,165 | 7,776 | +176.7% |
| Gross Margin | 0.0% | 0.0% | 100.0% | 99.6% | 95.6% | |
| Total Operating Expenses | -786 | -5,179 | -6,795 | -8,584 | -6,293 | +68.2% |
| EBITDA | -786 | -5,179 | -5,779 | -419 | 1,483 | nmf |
| EBITDA Margin | 0.0% | 0.0% | -568.8% | -5.1% | 18.2% | |
| Total D&A | -14 | -45 | -267 | -2,014 | -2,031 | nmf |
| EBIT / Operating Income | -800 | -5,223 | -6,046 | -2,433 | -548 | -9.0% |
| Total Interest Income | 52 | 18 | 88 | 142 | 162 | +33.0% |
| Total Interest Expense | -0 | -1,813 | -4,294 | -4,564 | -1,962 | nmf |
| Total Other Income | -577 | 2,336 | 5,780 | 815 | -1,691 | +30.8% |
| Profit Before Tax | -1,326 | -4,682 | -4,472 | -6,040 | -4,039 | +32.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,373 | -2,887 | -120 | -216 | -208 | -37.6% |
| Net Margin | 0.0% | 0.0% | -11.8% | -2.6% | -2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).