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ID 205180436 · FY 2018–2021 · 4 years
საწარმოს ძირითადი საქმიანობა 2006 წლიდა 2020 წლამდე მოიცავდა მსხვილი სამშენებლო ტექნიკის იმპორტს და ვაჭრობას, ასევე მსუბუქ სამშენებლო ტექნიკის, სათადარიგო და ცვეთდი ნაწილების იმპორტსა და ვაჭრობას.
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 | 2,227 | 2,718 | 3,185 | 468 | -40.6% |
| Total COGS | -1,549 | -2,160 | -2,755 | -284 | -43.2% |
| Gross Profit | 678 | 557 | 430 | 183 | -35.3% |
| Gross Margin | 30.4% | 20.5% | 13.5% | 39.2% | |
| Total Operating Expenses | -547 | -453 | -663 | -297 | -18.4% |
| EBITDA | 131 | 104 | -233 | -114 | nmf |
| EBITDA Margin | 5.9% | 3.8% | -7.3% | -24.3% | |
| Total D&A | -36 | -37 | -42 | -33 | -2.6% |
| EBIT / Operating Income | 95 | 67 | -275 | -147 | nmf |
| Total Interest Income | 7 | 7 | 3 | 2 | -36.8% |
| Total Interest Expense | -98 | -96 | -75 | -3 | -70.0% |
| Total Other Income | -61 | -124 | 48 | 0 | nmf |
| Profit Before Tax | -57 | -146 | -299 | -148 | +37.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 70 | -146 | -626 | -166 | nmf |
| Net Margin | 3.2% | -5.4% | -19.7% | -35.6% |
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