ID 405331591 · FY 2019–2023 · 5 years
Subsidiary of სს ჯორჯია გლობალ იუთილითიზ (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 20,030 | 12,795 | 25,073 | 14,954 | 0 | -9.3% |
| Total COGS | -19,960 | -13,854 | -22,482 | -14,816 | 0 | -9.5% |
| Gross Profit | 70 | -1,059 | 2,591 | 138 | 0 | +25.4% |
| Gross Margin | 0.3% | -8.3% | 10.3% | 0.9% | 0.0% | |
| Total Operating Expenses | -92 | -73 | -196 | -93 | -38 | -19.8% |
| EBITDA | -22 | -1,132 | 2,395 | 45 | -38 | +14.6% |
| EBITDA Margin | -0.1% | -8.8% | 9.6% | 0.3% | 0.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -22 | -1,132 | 2,395 | 45 | -38 | +14.6% |
| Total Interest Income | 57 | 23 | 149 | 434 | 288 | +49.9% |
| Total Interest Expense | -36 | -45 | 0 | 0 | 0 | +25.0% |
| Total Other Income | -38 | -143 | 101 | 294 | 54 | nmf |
| Profit Before Tax | -39 | -1,297 | 2,645 | 773 | 304 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -39 | -1,297 | 2,645 | 773 | 304 | nmf |
| Net Margin | -0.2% | -10.1% | 10.5% | 5.2% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).