ID 426109052 · FY 2018–2024 · 7 years
Subsidiary of შპს რეილვეი ფროფერთი მენეჯმენტი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 73 | 127 | 144 | 18 | 11 | 280 | 24 | -16.8% |
| Total COGS | -101 | -103 | -231 | 0 | 0 | -332 | 0 | +27.0% |
| Gross Profit | -28 | 24 | -87 | 18 | 11 | -52 | 24 | nmf |
| Gross Margin | -38.6% | 18.7% | -60.8% | 100.0% | 100.0% | -18.7% | 100.0% | |
| Total Operating Expenses | -1,329 | -1,257 | -1,470 | -1,524 | -1,550 | -1,444 | -1,317 | -0.2% |
| EBITDA | -1,357 | -1,233 | -1,557 | -1,507 | -1,539 | -1,496 | -1,293 | -0.8% |
| EBITDA Margin | -1868.8% | -973.6% | -1084.5% | -8478.6% | -13548.5% | -534.5% | -5382.3% | |
| Total D&A | -102 | -103 | -93 | -199 | -103 | -96 | -96 | -1.0% |
| EBIT / Operating Income | -1,459 | -1,336 | -1,650 | -1,706 | -1,642 | -1,593 | -1,389 | -0.8% |
| Total Other Income | 0 | 0 | 108 | 15 | 2 | 25 | 10 | -44.5% |
| Profit Before Tax | -1,459 | -1,336 | -1,542 | -1,690 | -1,641 | -1,568 | -1,378 | -0.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,357 | -1,233 | -1,557 | -1,507 | -908 | -2,121 | -1,282 | -0.9% |
| Net Margin | -1868.8% | -973.6% | -1084.5% | -8478.6% | -7997.7% | -757.6% | -5339.6% |
Ownership & directors from companyinfo.ge (public corporate registry).