ID 405154130 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება იტონგ კაპიტალი (71.1%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 65 | 9 | 64 | 732 | +124.7% |
| Total COGS | 0 | -4 | -4 | -285 | +697.0% |
| Gross Profit | 65 | 5 | 60 | 447 | +90.6% |
| Gross Margin | 100.0% | 52.2% | 93.3% | 61.0% | |
| Total Operating Expenses | -569 | -850 | -586 | -2,839 | +70.9% |
| EBITDA | -505 | -845 | -526 | -2,393 | +68.0% |
| EBITDA Margin | -781.7% | -8993.8% | -824.7% | -326.9% | |
| Total D&A | 0 | 0 | -277 | -1,790 | +546.1% |
| EBIT / Operating Income | -505 | -845 | -804 | -4,183 | +102.4% |
| Total Interest Income | 0 | 0 | 393 | 72 | -81.6% |
| Total Interest Expense | 0 | 0 | -860 | -1,470 | +70.9% |
| Total Other Income | -4 | -74 | 439 | 1,945 | nmf |
| Profit Before Tax | -509 | -919 | -831 | -3,635 | +92.6% |
| Total Income Tax | -1 | -0 | -2 | -1 | -4.6% |
| Net Profit / (Loss) | -510 | -935 | -1,150 | -2,669 | +73.6% |
| Net Margin | -790.8% | -9950.6% | -1801.3% | -364.6% |
Ownership & directors from companyinfo.ge (public corporate registry).