ID 445515069 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ესარჯი რიალ ისთეით (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2 | 6,014 | 6 | 30 | 9,306 | 17,196 | nmf |
| Total COGS | 0 | 0 | 0 | 0 | -6,555 | -10,631 | +62.2% |
| Gross Profit | 2 | 6,014 | 6 | 30 | 2,751 | 6,565 | nmf |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 29.6% | 38.2% | |
| Total Operating Expenses | -441 | -1,733 | -275 | -801 | -1,532 | -2,670 | +43.3% |
| EBITDA | -439 | 4,281 | -269 | -771 | 1,220 | 3,895 | nmf |
| EBITDA Margin | -18280.1% | 71.2% | -4449.2% | -2549.5% | 13.1% | 22.6% | |
| Total D&A | -1 | -1 | -1 | -5 | -10 | -148 | nmf |
| EBIT / Operating Income | -440 | 4,280 | -270 | -776 | 1,210 | 3,747 | nmf |
| Total Interest Income | 52 | 5 | 136 | 399 | 298 | 16 | -20.7% |
| Total Interest Expense | -170 | -145 | -147 | -146 | -147 | -1,183 | +47.4% |
| Total Other Income | -9 | 5,963 | -348 | 0 | -189 | -315 | +102.3% |
| Profit Before Tax | -567 | 10,103 | -630 | -523 | 1,171 | 2,265 | nmf |
| Total Income Tax | 0 | 0 | 0 | -2 | -2 | -0 | -69.8% |
| Net Profit / (Loss) | -448 | 4,230 | -623 | -773 | 1,006 | 3,532 | nmf |
| Net Margin | -18667.3% | 70.3% | -10309.1% | -2557.3% | 10.8% | 20.5% |
Ownership & directors from companyinfo.ge (public corporate registry).