ID 406058901 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ნაუტიკავტ ენერჯი 100 პტი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73 | 403 | 501 | 0 | 1,166 | 1,470 | 0 | 65 | -1.7% |
| Total COGS | -504 | -563 | -990 | 0 | 0 | 0 | 0 | 0 | +40.1% |
| Gross Profit | -432 | -160 | -490 | 0 | 1,166 | 1,470 | 0 | 65 | nmf |
| Gross Margin | -593.2% | -39.8% | -97.9% | 0.0% | 100.0% | 100.0% | 0.0% | 100.0% | |
| Total Operating Expenses | 2,376 | -1,243 | -1,270 | -2,281 | -2,317 | -2,283 | -1,930 | -934 | nmf |
| EBITDA | 1,944 | -1,403 | -1,760 | -2,281 | -1,151 | -813 | -1,930 | -869 | nmf |
| EBITDA Margin | 2671.5% | -348.6% | -351.7% | 0.0% | -98.7% | -55.3% | 0.0% | -1345.6% | |
| Total D&A | 363 | -351 | -347 | -365 | -350 | -348 | -318 | -318 | nmf |
| EBIT / Operating Income | 2,307 | -1,754 | -2,108 | -2,646 | -1,501 | -1,161 | -2,248 | -1,187 | nmf |
| Total Other Income | 0 | 0 | 0 | -804 | 474 | -33 | -32 | 0 | -65.9% |
| Profit Before Tax | 2,307 | -1,754 | -2,108 | -3,450 | -1,027 | -1,194 | -2,280 | -1,187 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,953 | -1,403 | -1,760 | -3,085 | -676 | -846 | -1,962 | -869 | nmf |
| Net Margin | 4058.0% | -348.6% | -351.7% | 0.0% | -58.0% | -57.6% | 0.0% | -1345.6% |
Ownership & directors from companyinfo.ge (public corporate registry).