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ID 204566567 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა ხილით და ბოსტნეულით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 17,009 | 12,073 | 14,205 | 204 | -77.1% |
| Total COGS | -16,569 | -12,383 | -14,125 | -57 | nmf |
| Gross Profit | 440 | -310 | 80 | 147 | -30.6% |
| Gross Margin | 2.6% | -2.6% | 0.6% | 72.0% | |
| Total Operating Expenses | -684 | -638 | -1,001 | -79 | -51.4% |
| EBITDA | -245 | -949 | -921 | 68 | nmf |
| EBITDA Margin | -1.4% | -7.9% | -6.5% | 33.4% | |
| Total D&A | -229 | -130 | -233 | -227 | -0.3% |
| EBIT / Operating Income | -474 | -1,079 | -1,153 | -159 | -30.5% |
| Total Interest Expense | -24 | -29 | -45 | -21 | -4.2% |
| Total Other Income | 13 | 62 | 8 | 890 | +305.1% |
| Profit Before Tax | -484 | -1,045 | -1,190 | 710 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -484 | -1,045 | -1,192 | 710 | nmf |
| Net Margin | -2.8% | -8.7% | -8.4% | 348.6% |
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).