ID 404961145 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არგოტრანს ლიმითედ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,824 | 3,216 | 2,274 | 2,995 | 1,866 | 2,493 | 7,151 | +25.6% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,824 | 3,216 | 2,274 | 2,995 | 1,866 | 2,493 | 7,151 | +25.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,881 | -1,942 | -1,824 | -1,840 | -2,245 | -1,729 | -1,579 | -2.9% |
| EBITDA | -57 | 1,274 | 449 | 1,155 | -379 | 764 | 5,571 | nmf |
| EBITDA Margin | -3.1% | 39.6% | 19.8% | 38.6% | -20.3% | 30.6% | 77.9% | |
| Total D&A | -179 | -131 | -77 | -12 | -5 | -4 | -2 | -53.0% |
| EBIT / Operating Income | -236 | 1,143 | 373 | 1,143 | -384 | 760 | 5,569 | nmf |
| Total Interest Income | 22 | 15 | 33 | 39 | 31 | 28 | 195 | +43.5% |
| Total Other Income | 10 | 0 | 262 | 245 | 26 | 29 | 92 | +44.4% |
| Profit Before Tax | -203 | 1,158 | 668 | 1,427 | -326 | 817 | 5,857 | nmf |
| Total Income Tax | -2 | -4 | -3 | -0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | -58 | 1,270 | 447 | 1,155 | -379 | 764 | 5,571 | nmf |
| Net Margin | -3.2% | 39.5% | 19.7% | 38.6% | -20.3% | 30.6% | 77.9% |
Ownership & directors from companyinfo.ge (public corporate registry).