ID 404875328 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიზნეს ცენტრი ტაბიძის №1 (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,644 | 1,683 | 307 | 259 | -53.9% |
| Total COGS | -1,434 | -943 | -142 | -59 | -65.6% |
| Gross Profit | 1,210 | 740 | 165 | 200 | -45.1% |
| Gross Margin | 45.8% | 44.0% | 53.8% | 77.4% | |
| Total Operating Expenses | -2,344 | -1,278 | -672 | -448 | -42.4% |
| EBITDA | -1,134 | -537 | -507 | -248 | -39.8% |
| EBITDA Margin | -42.9% | -31.9% | -165.0% | -95.6% | |
| Total D&A | -389 | -279 | -249 | -121 | -32.3% |
| EBIT / Operating Income | -1,524 | -816 | -756 | -369 | -37.7% |
| Total Interest Income | 5 | 1 | 1 | 1 | -51.6% |
| Total Interest Expense | -264 | -77 | -58 | -62 | -38.3% |
| Total Other Income | 307 | -60 | -223 | 299 | -0.9% |
| Profit Before Tax | -1,475 | -952 | -1,037 | -131 | -55.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -827 | -598 | -746 | -26 | -68.4% |
| Net Margin | -31.3% | -35.5% | -242.8% | -10.0% |
Ownership & directors from companyinfo.ge (public corporate registry).