ID 406260399 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება რეგლისე ჰოლდინგ ბი.ვი. (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,191 | 1,886 | 1,109 | 581 | 68 | -58.0% |
| Total COGS | -1,611 | -2,186 | -2,141 | -1,134 | -305 | -34.0% |
| Gross Profit | 580 | -300 | -1,032 | -552 | -237 | nmf |
| Gross Margin | 26.5% | -15.9% | -93.0% | -95.0% | -347.9% | |
| Total Operating Expenses | -679 | -920 | -1,215 | -328 | -661 | -0.7% |
| EBITDA | -99 | -1,219 | -2,246 | -880 | -898 | +73.4% |
| EBITDA Margin | -4.5% | -64.6% | -202.5% | -151.4% | -1317.3% | |
| Total D&A | -10 | -11 | -200 | -271 | -269 | +128.0% |
| EBIT / Operating Income | -109 | -1,231 | -2,447 | -1,151 | -1,167 | +80.7% |
| Total Interest Income | 136 | 133 | 90 | 65 | 27 | -33.0% |
| Total Interest Expense | -313 | -392 | -466 | -566 | -599 | +17.6% |
| Total Other Income | -355 | 336 | 682 | 807 | 265 | nmf |
| Profit Before Tax | -642 | -1,154 | -2,140 | -846 | -1,474 | +23.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -454 | -884 | -1,564 | -948 | -1,000 | +21.8% |
| Net Margin | -20.7% | -46.9% | -141.0% | -163.1% | -1466.1% |
Ownership & directors from companyinfo.ge (public corporate registry).