ID 405291090 · FY 2019–2022 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს თიბისი ინტერნეიშენალი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,450 | 917 | 398 | 58 | -71.2% |
| Total COGS | -2,416 | 0 | 0 | 0 | |
| Gross Profit | 34 | 917 | 398 | 58 | +19.4% |
| Gross Margin | 1.4% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -5,078 | -4,834 | -2,534 | -2,908 | -17.0% |
| EBITDA | -5,043 | -3,917 | -2,136 | -2,850 | -17.3% |
| EBITDA Margin | -205.9% | -427.4% | -536.4% | -4877.8% | |
| Total D&A | -109 | -380 | -292 | -87 | -7.1% |
| EBIT / Operating Income | -5,152 | -4,297 | -2,428 | -2,937 | -17.1% |
| Total Interest Income | 59 | 65 | 62 | 3 | -64.7% |
| Total Interest Expense | 0 | 0 | -1 | 0 | |
| Total Other Income | 0 | 0 | 253 | 2,458 | +873.3% |
| Profit Before Tax | -5,093 | -4,233 | -2,114 | -476 | -54.6% |
| Total Income Tax | 0 | 0 | -0 | 0 | |
| Net Profit / (Loss) | -5,043 | -3,917 | -2,090 | -392 | -57.3% |
| Net Margin | -205.9% | -427.4% | -524.9% | -670.5% |
Ownership & directors from companyinfo.ge (public corporate registry).