ID 405039444 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯი სი ეფ ჰაიდრო მტკვარი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -100,858 | -18,914 | -2,239 | -4,897 | -63.5% |
| EBITDA | -100,858 | -18,914 | -2,239 | -4,897 | -63.5% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | -62 | -118 | -195 | -265 | +62.3% |
| EBIT / Operating Income | -100,920 | -19,032 | -2,434 | -5,162 | -62.9% |
| Total Interest Income | 130 | 151 | 250 | 358 | +40.2% |
| Total Interest Expense | -1,625 | -827 | -1,163 | -359 | -39.5% |
| Total Other Income | -223 | -5,284 | -5,157 | -17,875 | +331.2% |
| Profit Before Tax | -102,638 | -24,992 | -8,504 | -23,038 | -39.2% |
| Total Income Tax | -195 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -105,303 | -25,172 | -9,719 | -23,038 | -39.7% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).