ID 405223191 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სამშენებლო ინვესტიციები (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,551 | 4,746 | 6,129 | 2,538 | 0 | -10.6% |
| Total COGS | 0 | -16 | -9,935 | -517 | 0 | +473.5% |
| Gross Profit | 3,551 | 4,730 | -3,807 | 2,021 | 0 | -17.1% |
| Gross Margin | 100.0% | 99.7% | -62.1% | 79.6% | 0.0% | |
| Total Operating Expenses | -266 | -631 | -436 | -904 | -363 | +8.1% |
| EBITDA | 3,284 | 4,099 | -4,242 | 1,117 | -363 | nmf |
| EBITDA Margin | 92.5% | 86.4% | -69.2% | 44.0% | 0.0% | |
| Total D&A | 0 | 0 | 0 | -3 | -3 | +5.4% |
| EBIT / Operating Income | 3,284 | 4,099 | -4,242 | 1,114 | -366 | nmf |
| Total Interest Income | 5 | 6 | 42 | 57 | 57 | +85.1% |
| Total Interest Expense | -193 | -496 | -314 | -925 | -418 | +21.3% |
| Total Other Income | 92 | -270 | -154 | 479 | 417 | +45.9% |
| Profit Before Tax | 3,189 | 3,339 | -4,668 | 725 | -310 | nmf |
| Total Income Tax | -12 | -0 | -1 | 0 | 0 | -71.0% |
| Net Profit / (Loss) | 3,364 | 3,830 | -4,397 | 1,596 | 54 | -64.5% |
| Net Margin | 94.8% | 80.7% | -71.7% | 62.9% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).