ID 405139149 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლოჯისთიქს სოლუშენს (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,961 | 7,472 | 3,124 | 2,226 | 1,090 | 1,409 | 1,062 | -9.7% |
| Total COGS | -4 | -3 | 0 | 0 | 0 | 0 | 0 | -26.0% |
| Gross Profit | 1,957 | 7,469 | 3,124 | 2,226 | 1,090 | 1,409 | 1,062 | -9.7% |
| Gross Margin | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -1,841 | -4,032 | -282 | -2,998 | -3,191 | -4,348 | -2,716 | +6.7% |
| EBITDA | 116 | 3,437 | 2,841 | -772 | -2,101 | -2,939 | -1,654 | nmf |
| EBITDA Margin | 5.9% | 46.0% | 91.0% | -34.7% | -192.8% | -208.6% | -155.8% | |
| Total D&A | -358 | -617 | -695 | -871 | -1,032 | -1,004 | -818 | +14.7% |
| EBIT / Operating Income | -242 | 2,821 | 2,146 | -1,642 | -3,133 | -3,944 | -2,472 | +47.3% |
| Total Interest Expense | -554 | -1,224 | -1,525 | -644 | -865 | -1,467 | -521 | -1.0% |
| Total Other Income | 68 | -483 | 947 | 1,886 | 2,265 | -251 | -739 | nmf |
| Profit Before Tax | -728 | 1,114 | 1,568 | -401 | -1,733 | -5,662 | -3,732 | +31.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 164 | 2,954 | 651 | 708 | 152 | -3,190 | -2,393 | nmf |
| Net Margin | 8.4% | 39.5% | 20.9% | 31.8% | 14.0% | -226.4% | -225.3% |
Ownership & directors from companyinfo.ge (public corporate registry).