Loading company…
ID 405231020 · FY 2021–2023 · 3 years
Subsidiary of არასამეწარმეო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | |
| Total Operating Expenses | -1,941 | -2,537 | -1,236 | -20.2% |
| EBITDA | -1,941 | -2,537 | -1,236 | -20.2% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | |
| Total D&A | -282 | -288 | -297 | +2.7% |
| EBIT / Operating Income | -2,223 | -2,825 | -1,532 | -17.0% |
| Total Interest Income | 52 | 84 | 127 | +57.1% |
| Total Other Income | 2,220 | 3,080 | 1,576 | -15.8% |
| Profit Before Tax | 49 | 338 | 171 | +86.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 25 | 338 | 171 | +160.8% |
| Net Margin | 0.0% | 0.0% | 0.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).