ID 405132725 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებამეღვინეობა ხარება (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 622 | 301 | 718 | 570 | 1,536 | 3,384 | 1,770 | 1,540 | +13.8% |
| Total COGS | -622 | -301 | -768 | -244 | -212 | -1,041 | -499 | -1,738 | +15.8% |
| Gross Profit | 0 | 0 | -50 | 327 | 1,324 | 2,343 | 1,271 | -198 | +31.7% |
| Gross Margin | 0.0% | 0.0% | -7.0% | 57.2% | 86.2% | 69.2% | 71.8% | -12.9% | |
| Total Operating Expenses | -1,673 | -764 | -552 | -938 | -3,032 | -3,175 | -2,723 | -1,435 | -2.2% |
| EBITDA | -1,673 | -764 | -602 | -612 | -1,709 | -832 | -1,452 | -1,634 | -0.3% |
| EBITDA Margin | -268.7% | -253.9% | -83.9% | -107.2% | -111.3% | -24.6% | -82.0% | -106.1% | |
| Total D&A | 0 | 0 | 0 | -221 | -281 | -303 | -271 | 0 | +7.1% |
| EBIT / Operating Income | -1,673 | -764 | -602 | -833 | -1,989 | -1,135 | -1,723 | -1,634 | -0.3% |
| Total Interest Income | 0 | 0 | 0 | 260 | 68 | 3 | 9 | 35 | -39.5% |
| Total Interest Expense | 0 | 0 | -1 | -153 | -206 | -294 | -402 | -720 | nmf |
| Total Other Income | -181 | 519 | 131 | 382 | 1,657 | 1,753 | 575 | -20 | -27.0% |
| Profit Before Tax | -1,853 | -245 | -472 | -344 | -470 | 327 | -1,541 | -2,339 | +3.4% |
| Total Income Tax | 0 | 0 | 0 | -9 | -5 | 0 | 0 | 0 | -42.2% |
| Net Profit / (Loss) | -1,673 | -245 | -471 | -647 | -1,769 | -49 | -1,003 | -1,962 | +2.3% |
| Net Margin | -268.8% | -81.5% | -65.6% | -113.4% | -115.2% | -1.5% | -56.7% | -127.4% |
Ownership & directors from companyinfo.ge (public corporate registry).