ID 405166626 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "საერთაშორისო კორპორაცია აი სი არ" (90.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 23 | 92 | 180 | 253 | 407 | +106.2% |
| Total COGS | -84 | -181 | -242 | -205 | -297 | +37.1% |
| Gross Profit | -62 | -89 | -62 | 48 | 110 | nmf |
| Gross Margin | -274.3% | -96.5% | -34.5% | 19.0% | 27.0% | |
| Total Operating Expenses | -173 | -186 | -178 | -179 | -652 | +39.4% |
| EBITDA | -235 | -275 | -240 | -131 | -542 | +23.3% |
| EBITDA Margin | -1042.6% | -298.9% | -133.4% | -51.9% | -133.2% | |
| Total D&A | -174 | -83 | -214 | -128 | -87 | -15.9% |
| EBIT / Operating Income | -409 | -358 | -454 | -259 | -629 | +11.4% |
| Total Interest Expense | -27 | -8 | 0 | -71 | -32 | +4.3% |
| Total Other Income | -15 | -37 | -27 | 9 | 373 | nmf |
| Profit Before Tax | -451 | -403 | -481 | -322 | -289 | -10.5% |
| Total Income Tax | 0 | -9 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -451 | -411 | -481 | -322 | -289 | -10.5% |
| Net Margin | -2002.9% | -446.4% | -267.6% | -127.3% | -70.9% |
Ownership & directors from companyinfo.ge (public corporate registry).