ID 445390817 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,195 | 5,599 | 1,312 | 4,465 | 5,984 | 5,889 | 6,961 | +2.0% |
| Total COGS | 0 | -958 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 6,195 | 4,641 | 1,312 | 4,465 | 5,984 | 5,889 | 6,961 | +2.0% |
| Gross Margin | 100.0% | 82.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -798 | -589 | -577 | -15 | -9,697 | -4,135 | -3,056 | +25.1% |
| EBITDA | 5,397 | 4,053 | 736 | 4,450 | -3,712 | 1,754 | 3,905 | -5.3% |
| EBITDA Margin | 87.1% | 72.4% | 56.1% | 99.7% | -62.0% | 29.8% | 56.1% | |
| Total D&A | -1,695 | -1,782 | -1,775 | -1,770 | -1,770 | -1,770 | -1,775 | +0.8% |
| EBIT / Operating Income | 3,702 | 2,271 | -1,040 | 2,679 | -5,483 | -17 | 2,130 | -8.8% |
| Total Interest Income | 3,559 | 6,178 | 6,679 | 6,650 | 12,216 | 26,114 | 3,839 | +1.3% |
| Total Interest Expense | -1,683 | -4,134 | -4,593 | -3,976 | -19,170 | -27,466 | -4,102 | +16.0% |
| Total Other Income | 7,213 | 3,672 | 12,554 | -1,268 | 0 | 5,889 | 6,961 | -0.6% |
| Profit Before Tax | 12,791 | 7,986 | 13,600 | 4,085 | -12,437 | 4,520 | 8,828 | -6.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,415 | 7,342 | 11,978 | -1,283 | -3,712 | 1,754 | 3,905 | -7.9% |
| Net Margin | 103.5% | 131.1% | 912.6% | -28.7% | -62.0% | 29.8% | 56.1% |
Ownership & directors from companyinfo.ge (public corporate registry).