ID 443860252 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აკვაენერჯი (80.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,402 | 3,615 | 8,263 | 9,292 | 7,795 | +34.2% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 2,402 | 3,615 | 8,263 | 9,292 | 7,795 | +34.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -9,908 | -7,339 | -11,887 | -9,898 | -9,877 | -0.1% |
| EBITDA | -7,506 | -3,724 | -3,624 | -606 | -2,082 | -27.4% |
| EBITDA Margin | -312.4% | -103.0% | -43.9% | -6.5% | -26.7% | |
| Total D&A | 0 | -630 | -1,211 | -1,524 | -1,557 | +35.2% |
| EBIT / Operating Income | -7,506 | -4,354 | -4,835 | -2,130 | -3,639 | -16.6% |
| Total Interest Expense | -3,021 | -3,649 | -6,834 | -5,478 | -5,841 | +17.9% |
| Total Other Income | 0 | 2,558 | 9,470 | 234 | -1,970 | nmf |
| Profit Before Tax | -10,527 | -5,445 | -2,199 | -7,375 | -11,450 | +2.1% |
| Total Income Tax | 0 | -1 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7,506 | -1,166 | 5,846 | -372 | -4,052 | -14.3% |
| Net Margin | -312.4% | -32.3% | 70.7% | -4.0% | -52.0% |
Ownership & directors from companyinfo.ge (public corporate registry).