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ID 202450837 · FY 2017–2023 · 7 years
წარმომადგენლობის ძირითად საქმიანობას წარმოადგენს სასათბურე მეურნეობის მართვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,059 | 9,220 | 5,718 | 6,017 | 6,229 | 3,044 | 233 | -41.9% |
| Total COGS | -4,961 | -5,007 | -4,637 | -4,416 | -4,887 | -4,158 | -246 | -39.4% |
| Gross Profit | 1,098 | 4,213 | 1,081 | 1,601 | 1,342 | -1,114 | -13 | nmf |
| Gross Margin | 18.1% | 45.7% | 18.9% | 26.6% | 21.5% | -36.6% | -5.5% | |
| Total Operating Expenses | -5,347 | -5,797 | -2,257 | -2,267 | -1,497 | -1,122 | -645 | -29.7% |
| EBITDA | -4,249 | -1,584 | -1,176 | -666 | -155 | -2,236 | -658 | -26.7% |
| EBITDA Margin | -70.1% | -17.2% | -20.6% | -11.1% | -2.5% | -73.4% | -282.5% | |
| Total D&A | -1,646 | -1,683 | -1,663 | -1,580 | -1,512 | -1,501 | -1,354 | -3.2% |
| EBIT / Operating Income | -5,895 | -3,267 | -2,839 | -2,246 | -1,667 | -3,737 | -2,012 | -16.4% |
| Total Interest Income | 0 | 0 | 0 | 28 | 15 | 15 | 16 | -16.8% |
| Total Interest Expense | 0 | -1,712 | -1,670 | -1,301 | -1,349 | -1,386 | -1,238 | -6.3% |
| Total Other Income | 1,373 | -3 | 1,745 | -2,054 | 1,125 | 2,536 | -279 | nmf |
| Profit Before Tax | -4,522 | -4,982 | -2,764 | -5,573 | -1,876 | -2,571 | -3,513 | -4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -3,718 | -1,995 | -2,764 | -5,573 | -1,876 | -2,571 | -3,513 | -0.9% |
| Net Margin | -61.4% | -21.6% | -48.3% | -92.6% | -30.1% | -84.4% | -1508.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).