ID 445493001 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯიჯი მენეჯმენტი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106 | 10,785 | 1,764 | 1,628 | 1,310 | 7,431 | 4,319 | 2,889 | +60.4% |
| Total COGS | 0 | -7,603 | -609 | -457 | -645 | -3,967 | -2,240 | -947 | -29.3% |
| Gross Profit | 106 | 3,182 | 1,155 | 1,171 | 665 | 3,465 | 2,079 | 1,942 | +51.6% |
| Gross Margin | 100.0% | 29.5% | 65.5% | 71.9% | 50.8% | 46.6% | 48.1% | 67.2% | |
| Total Operating Expenses | -149 | -353 | -581 | -393 | -498 | 107 | -746 | -861 | +28.5% |
| EBITDA | -43 | 2,829 | 574 | 778 | 167 | 3,571 | 1,333 | 1,081 | nmf |
| EBITDA Margin | -40.9% | 26.2% | 32.6% | 47.8% | 12.8% | 48.1% | 30.9% | 37.4% | |
| Total D&A | -0 | -0 | -11 | -23 | -24 | -21 | -18 | -18 | nmf |
| EBIT / Operating Income | -43 | 2,829 | 564 | 755 | 143 | 3,550 | 1,315 | 1,063 | nmf |
| Total Interest Income | 6 | 86 | 1,341 | 41 | 55 | 120 | 115 | 70 | +43.5% |
| Total Interest Expense | -142 | -828 | -257 | -189 | -716 | -411 | -12 | 0 | -33.5% |
| Total Other Income | -12 | -661 | -270 | -538 | 244 | 210 | 24 | -25 | +11.3% |
| Profit Before Tax | -192 | 1,426 | 1,378 | 69 | -274 | 3,469 | 1,442 | 1,109 | nmf |
| Total Income Tax | -7 | -63 | -26 | 0 | -14 | 0 | 0 | 0 | +21.5% |
| Net Profit / (Loss) | -299 | 1,362 | 1,350 | 69 | -290 | 3,467 | 1,442 | 1,109 | nmf |
| Net Margin | -283.5% | 12.6% | 76.5% | 4.3% | -22.2% | 46.7% | 33.4% | 38.4% |
Ownership & directors from companyinfo.ge (public corporate registry).