ID 405106503 · FY 2020–2022 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება რითეილ კაპიტალ ჯორჯია (100.0%)
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3 | 31 | 21,602 | nmf |
| Total COGS | -2 | -1 | -15,087 | nmf |
| Gross Profit | 0 | 30 | 6,515 | nmf |
| Gross Margin | 13.9% | 95.2% | 30.2% | |
| Total Operating Expenses | -1,169 | -1,902 | -1,915 | +28.0% |
| EBITDA | -1,169 | -1,873 | 4,599 | nmf |
| EBITDA Margin | -40801.9% | -6003.8% | 21.3% | |
| Total D&A | -33 | -19 | -7 | -53.4% |
| EBIT / Operating Income | -1,202 | -1,891 | 4,592 | nmf |
| Total Interest Income | 7 | 0 | 0 | |
| Total Interest Expense | -458 | -728 | -1,250 | +65.3% |
| Total Other Income | 428 | -261 | 1,221 | +68.9% |
| Profit Before Tax | -1,225 | -2,881 | 4,564 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,169 | -2,134 | 5,821 | nmf |
| Net Margin | -40801.9% | -6840.9% | 26.9% |
Ownership & directors from companyinfo.ge (public corporate registry).