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ID 404910860 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლონდრი სერვისეს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,759 | 2,110 | 882 | 1,421 | 1,624 | 1,767 | +0.1% |
| Total COGS | -0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,759 | 2,110 | 882 | 1,421 | 1,624 | 1,767 | +0.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,709 | -2,121 | -1,177 | -1,426 | -1,590 | -2,163 | +4.8% |
| EBITDA | 50 | -11 | -295 | -5 | 34 | -396 | nmf |
| EBITDA Margin | 2.8% | -0.5% | -33.4% | -0.3% | 2.1% | -22.4% | |
| Total D&A | -245 | -221 | -221 | -167 | -162 | -301 | +4.2% |
| EBIT / Operating Income | -195 | -232 | -516 | -171 | -128 | -698 | +29.0% |
| Total Interest Expense | 0 | -116 | -104 | -75 | -38 | -6 | -52.0% |
| Total Other Income | 0 | -34 | -360 | 348 | 0 | 0 | nmf |
| Profit Before Tax | -195 | -381 | -980 | 102 | -166 | -704 | +29.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 231 | -45 | -655 | 343 | 34 | -396 | nmf |
| Net Margin | 13.1% | -2.1% | -74.2% | 24.1% | 2.1% | -22.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).