- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CGEO
|
|---|---|
| Gross margin TTM | 100% |
| Operating margin TTM | 99.19% |
| Net Profit margin TTM | 98.74% |
| Return on Investment TTM | 25.47% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 31.82 | -78.68 | 38.46 | -501.99 |
| Gross Profit | 21.88 | -78.68 | 38.46 | -492.68 |
| Operating Income | 21.88 | -55.92 | 28.64 | -496.47 |
| Net Income | 80.64 | 327.51 | 162.01 | -23.84 |
|
|
CGEO
|
|---|---|
| Quick Ratio MRQ | 3.5 |
| Current Ratio MRQ | 4.17 |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 2,818.78 | 2,335.71 | ||
| Total Liabilities | 1.39 | 3.15 | ||
| Total Equity | 2,817.39 | 2,817.39 | 2,332.56 | 2,332.56 |
|
|
CGEO
|
|---|---|
| Cash Flow/Share TTM | -0.19 |
| Revenue/Share TTM | 18.92 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | ||||
| Cash From Investing Activities | ||||
| Cash From Financing Activities | ||||
| Net Change in Cash |
* In Millions of GEL (except for per share items)
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