ID 412704337 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება იმერმეტალი (75.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 430 | 1,191 | 469 | +4.5% |
| Total COGS | 655 | 0 | -500 | 0 | nmf |
| Gross Profit | 655 | 430 | 691 | 469 | -10.5% |
| Gross Margin | 0.0% | 100.0% | 58.0% | 100.0% | |
| Total Operating Expenses | -1,053 | -647 | -633 | -469 | -23.6% |
| EBITDA | -398 | -217 | 58 | 0 | nmf |
| EBITDA Margin | 0.0% | -50.6% | 4.8% | 0.0% | |
| Total D&A | 0 | -8 | -8 | -14 | +30.5% |
| EBIT / Operating Income | -398 | -225 | 50 | -14 | -67.5% |
| Total Interest Income | 0 | 4 | 0 | 0 | |
| Total Interest Expense | -429 | -469 | -568 | -118 | -35.0% |
| Total Other Income | 0 | 0 | 2 | 2 | -5.2% |
| Profit Before Tax | -827 | -691 | -516 | -130 | -46.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,053 | -217 | 58 | -130 | -50.2% |
| Net Margin | 0.0% | -50.6% | 4.8% | -27.7% |
Ownership & directors from companyinfo.ge (public corporate registry).