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ID 205225576 · FY 2018–2020 · 3 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს კომერციული ფართების იჯარით გაცემა,ხოლო დამხმარე საქმიანობას- სოფლის მეურნეობის (ბანანი)პროდუქციის ყიდვაგავიდვა საქართველოს ფარგლებს გარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,070 | 1,027 | 1,055 | -0.7% |
| Total COGS | -278 | -2 | -1 | nmf |
| Gross Profit | 792 | 1,026 | 1,054 | +15.4% |
| Gross Margin | 74.1% | 99.8% | 99.9% | |
| Total Operating Expenses | -1,010 | -534 | -474 | -31.5% |
| EBITDA | -217 | 492 | 580 | nmf |
| EBITDA Margin | -20.3% | 47.9% | 55.0% | |
| Total D&A | -236 | -246 | -245 | +1.7% |
| EBIT / Operating Income | -454 | 246 | 336 | nmf |
| Total Interest Income | 29 | 37 | 20 | -16.4% |
| Total Interest Expense | -247 | -276 | -166 | -18.0% |
| Total Other Income | -113 | -418 | 8,467 | nmf |
| Profit Before Tax | -785 | -411 | 8,657 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -352 | -411 | 8,657 | nmf |
| Net Margin | -32.9% | -40.0% | 820.5% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).