ID 200273765 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება ნიკორა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,844 | 24,639 | 34,517 | 24,782 | 21,305 | 20,038 | 23,882 | 20,679 | -4.2% |
| Total COGS | -26,540 | -23,388 | -32,005 | -23,611 | -20,294 | -19,188 | -23,010 | -19,427 | -4.4% |
| Gross Profit | 1,304 | 1,252 | 2,512 | 1,171 | 1,012 | 850 | 872 | 1,251 | -0.6% |
| Gross Margin | 4.7% | 5.1% | 7.3% | 4.7% | 4.7% | 4.2% | 3.6% | 6.1% | |
| Total Operating Expenses | -572 | -691 | -953 | -1,306 | -887 | -755 | -723 | -679 | +2.5% |
| EBITDA | 732 | 561 | 1,559 | -134 | 125 | 95 | 148 | 573 | -3.4% |
| EBITDA Margin | 2.6% | 2.3% | 4.5% | -0.5% | 0.6% | 0.5% | 0.6% | 2.8% | |
| Total D&A | -7 | -12 | -21 | -19 | -18 | -18 | -18 | -17 | +13.4% |
| EBIT / Operating Income | 725 | 549 | 1,539 | -153 | 107 | 77 | 130 | 556 | -3.7% |
| Total Interest Income | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -813 | -699 | -728 | -1,008 | -1,203 | -1,268 | -1,213 | -635 | -3.5% |
| Total Other Income | 82 | -305 | -718 | -1,573 | 264 | 611 | -57 | -318 | nmf |
| Profit Before Tax | 45 | -455 | 93 | -2,734 | -831 | -579 | -1,140 | -397 | nmf |
| Total Income Tax | 0 | 0 | -4 | -2 | -8 | -4 | -6 | -2 | -15.9% |
| Net Profit / (Loss) | -658 | -456 | 89 | -2,736 | -839 | -583 | -1,146 | -399 | -6.9% |
| Net Margin | -2.4% | -1.8% | 0.3% | -11.0% | -3.9% | -2.9% | -4.8% | -1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).