ID 405429790 · FY 2021–2024 · 4 years
Subsidiary of საერთაშორისო საქველმოქმედო ფონდი "ქართუ" (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,902 | 2,965 | 2,999 | 2,948 | +0.5% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,902 | 2,965 | 2,999 | 2,948 | +0.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,071 | -2,616 | -3,080 | -3,012 | +13.3% |
| EBITDA | 832 | 349 | -80 | -64 | nmf |
| EBITDA Margin | 28.7% | 11.8% | -2.7% | -2.2% | |
| Total D&A | -356 | -358 | -360 | -363 | +0.7% |
| EBIT / Operating Income | 476 | -9 | -441 | -427 | nmf |
| Total Interest Income | 19 | 29 | 0 | 0 | +54.4% |
| Total Other Income | -71 | -1,793 | -169 | -195 | +40.0% |
| Profit Before Tax | 424 | -1,773 | -609 | -621 | nmf |
| Total Income Tax | 0 | -3 | -4 | -2 | -8.8% |
| Net Profit / (Loss) | 424 | -1,776 | -614 | -624 | nmf |
| Net Margin | 14.6% | -59.9% | -20.5% | -21.2% |
Ownership & directors from companyinfo.ge (public corporate registry).