ID 405022149 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დეირი ჰოლდინგი (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,805 | 1,327 | 883 | -30.1% |
| Total COGS | 0 | -508 | -193 | -62.0% |
| Gross Profit | 1,805 | 819 | 690 | -38.2% |
| Gross Margin | 100.0% | 61.7% | 78.1% | |
| Total Operating Expenses | -2,889 | -2,202 | -2,050 | -15.8% |
| EBITDA | -1,084 | -1,383 | -1,360 | +12.0% |
| EBITDA Margin | -60.1% | -104.2% | -154.0% | |
| Total D&A | -279 | -499 | -632 | +50.5% |
| EBIT / Operating Income | -1,363 | -1,882 | -1,992 | +20.9% |
| Total Interest Income | 26 | 28 | 18 | -16.8% |
| Total Interest Expense | -29 | -27 | -24 | -9.0% |
| Total Other Income | 843 | 235 | 409 | -30.3% |
| Profit Before Tax | -523 | -1,646 | -1,589 | +74.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -947 | -1,646 | -1,589 | +29.5% |
| Net Margin | -52.5% | -124.0% | -180.0% |
Ownership & directors from companyinfo.ge (public corporate registry).