ID 439402843 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კასს გრუპ (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,109 | 665 | 568 | 565 | 556 | 216 | -27.9% |
| Total COGS | -1,027 | -220 | -223 | -214 | -183 | -16 | -56.5% |
| Gross Profit | 81 | 445 | 345 | 351 | 373 | 200 | +19.8% |
| Gross Margin | 7.3% | 66.9% | 60.7% | 62.1% | 67.2% | 92.6% | |
| Total Operating Expenses | -619 | -953 | -945 | -1,023 | -1,163 | -938 | +8.7% |
| EBITDA | -538 | -509 | -600 | -672 | -789 | -737 | +6.5% |
| EBITDA Margin | -48.5% | -76.5% | -105.6% | -118.9% | -141.9% | -340.6% | |
| Total D&A | -64 | -198 | -243 | -255 | -254 | -242 | +30.5% |
| EBIT / Operating Income | -601 | -707 | -843 | -928 | -1,043 | -979 | +10.2% |
| Total Interest Income | 0 | 0 | 0 | 9 | 0 | 0 | |
| Total Interest Expense | -128 | -82 | -245 | -324 | -434 | -482 | +30.3% |
| Total Other Income | -134 | -148 | -93 | -41 | 15 | 0 | nmf |
| Profit Before Tax | -863 | -938 | -1,181 | -1,283 | -1,463 | -1,460 | +11.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -671 | -657 | -693 | -1,726 | -774 | -737 | +1.9% |
| Net Margin | -60.5% | -98.9% | -122.1% | -305.3% | -139.2% | -340.6% |
Ownership & directors from companyinfo.ge (public corporate registry).