ID 445428225 · FY 2018–2024 · 7 years
Subsidiary of შპს ნეტ სერვის საქართველო (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,171 | 3,321 | 3,749 | 3,204 | 2,202 | 1,997 | 2,188 | -10.2% |
| Total COGS | 0 | -3,283 | -3,588 | -3,300 | -2,177 | -1,563 | -2,308 | -6.8% |
| Gross Profit | 4,171 | 37 | 161 | -96 | 25 | 434 | -120 | nmf |
| Gross Margin | 100.0% | 1.1% | 4.3% | -3.0% | 1.1% | 21.7% | -5.5% | |
| Total Operating Expenses | -4,063 | -236 | -143 | -146 | -115 | -355 | -581 | -27.7% |
| EBITDA | 107 | -198 | 18 | -242 | -90 | 80 | -701 | nmf |
| EBITDA Margin | 2.6% | -6.0% | 0.5% | -7.5% | -4.1% | 4.0% | -32.0% | |
| Total D&A | -86 | -85 | -87 | -82 | -78 | -66 | -66 | -4.3% |
| EBIT / Operating Income | 21 | -284 | -69 | -323 | -168 | 14 | -767 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -52 | -51 | -44 | -44 | -17 | -12 | 0 | -25.7% |
| Total Other Income | -7 | -53 | -33 | 69 | 5 | 16 | -20 | +18.7% |
| Profit Before Tax | -38 | -388 | -146 | -298 | -180 | 18 | -787 | +65.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 100 | -251 | -112 | -177 | -92 | 88 | -723 | nmf |
| Net Margin | 2.4% | -7.6% | -3.0% | -5.5% | -4.2% | 4.4% | -33.0% |
Ownership & directors from companyinfo.ge (public corporate registry).