ID 436031269 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ვაინ კახეთი (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 100 | 1,359 | 1,138 | 1,413 | 2,347 | +120.1% |
| Total COGS | -148 | -561 | -1,804 | -954 | -1,107 | -2,032 | +68.8% |
| Gross Profit | -148 | -461 | -445 | 184 | 305 | 314 | nmf |
| Gross Margin | 0.0% | -461.1% | -32.8% | 16.2% | 21.6% | 13.4% | |
| Total Operating Expenses | -1,291 | -1,470 | -1,617 | -1,683 | -1,562 | -1,279 | -0.2% |
| EBITDA | -1,440 | -1,931 | -2,063 | -1,498 | -1,257 | -965 | -7.7% |
| EBITDA Margin | 0.0% | -1932.4% | -151.8% | -131.7% | -89.0% | -41.1% | |
| Total D&A | -21 | -47 | -52 | -84 | -107 | -107 | +38.5% |
| EBIT / Operating Income | -1,461 | -1,978 | -2,115 | -1,582 | -1,364 | -1,072 | -6.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 15 | 7 | -51.2% |
| Total Interest Expense | -281 | -637 | -668 | -409 | -402 | -204 | -6.2% |
| Total Other Income | 224 | 486 | 1,065 | 826 | 125 | 916 | +32.5% |
| Profit Before Tax | -1,518 | -2,129 | -1,718 | -1,166 | -1,626 | -353 | -25.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -1,216 | -1,498 | -1,594 | -673 | -1,132 | -55 | -46.2% |
| Net Margin | 0.0% | -1499.6% | -117.3% | -59.1% | -80.1% | -2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).