ID 406150212 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სმარტ ენერჯი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,559 | 6,472 | 5,818 | 8,842 | 6,997 | 2,504 | 208 | -42.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,559 | 6,472 | 5,818 | 8,842 | 6,997 | 2,504 | 208 | -42.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -4,572 | -4,823 | -4,899 | -6,231 | -5,423 | -2,633 | -651 | -27.7% |
| EBITDA | 987 | 1,649 | 918 | 2,611 | 1,574 | -129 | -443 | nmf |
| EBITDA Margin | 17.8% | 25.5% | 15.8% | 29.5% | 22.5% | -5.1% | -212.7% | |
| Total D&A | -751 | -764 | -828 | -772 | -214 | -146 | -87 | -30.2% |
| EBIT / Operating Income | 236 | 886 | 90 | 1,840 | 1,360 | -274 | -530 | nmf |
| Total Interest Income | 5 | 11 | 33 | 100 | 520 | 280 | 203 | +85.7% |
| Total Interest Expense | -132 | -43 | -6 | -204 | -397 | -311 | -318 | +15.7% |
| Total Other Income | 121 | -22 | 217 | -16 | -9 | 3 | -95 | nmf |
| Profit Before Tax | 230 | 832 | 334 | 1,720 | 1,474 | -303 | -740 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,021 | 1,627 | 1,726 | 1,753 | 1,474 | -303 | -740 | nmf |
| Net Margin | 18.4% | 25.1% | 29.7% | 19.8% | 21.1% | -12.1% | -355.1% |
Ownership & directors from companyinfo.ge (public corporate registry).