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ID 202230889 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანიის ძირითად საქმიანობას დღიდან დაარსებისა წარმოადგენს სამშენებლო - სარემონტო და სარეკონსტრუქციო სამუშაოებს .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 5,784 | 1,181 | -79.6% |
| Total COGS | -2,752 | -757 | -72.5% |
| Gross Profit | 3,031 | 424 | -86.0% |
| Gross Margin | 52.4% | 35.9% | |
| Total Operating Expenses | -2,516 | -1,329 | -47.2% |
| EBITDA | 515 | -905 | nmf |
| EBITDA Margin | 8.9% | -76.7% | |
| Total D&A | -35 | -16 | -54.8% |
| EBIT / Operating Income | 480 | -921 | nmf |
| Total Interest Expense | -71 | -4 | -94.7% |
| Profit Before Tax | 409 | -925 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 409 | -925 | nmf |
| Net Margin | 7.1% | -78.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).