ID 205236190 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იუ-ჯი-თი ჯგუფი (75.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,765 | 5,657 | 4,817 | 5,953 | 7,029 | 7,891 | 3,593 | -15.3% |
| Total COGS | -9,051 | -4,704 | -4,277 | -5,253 | -6,072 | -6,806 | -3,228 | -15.8% |
| Gross Profit | 714 | 953 | 540 | 700 | 957 | 1,085 | 365 | -10.6% |
| Gross Margin | 7.3% | 16.8% | 11.2% | 11.8% | 13.6% | 13.7% | 10.2% | |
| Total Operating Expenses | -259 | -311 | -823 | -539 | -466 | -643 | -547 | +13.3% |
| EBITDA | 455 | 642 | -284 | 161 | 491 | 441 | -182 | nmf |
| EBITDA Margin | 4.7% | 11.4% | -5.9% | 2.7% | 7.0% | 5.6% | -5.1% | |
| Total D&A | -31 | -27 | -43 | -38 | -14 | -41 | -52 | +9.3% |
| EBIT / Operating Income | 424 | 615 | -327 | 123 | 477 | 401 | -234 | nmf |
| Total Interest Income | 6 | 0 | 0 | 0 | 0 | 2 | 17 | +19.9% |
| Total Interest Expense | -79 | -126 | -74 | -44 | -46 | -54 | -13 | -25.9% |
| Total Other Income | -473 | -985 | 8 | 1 | 1 | 8 | 72 | nmf |
| Profit Before Tax | -122 | -496 | -393 | 80 | 431 | 356 | -158 | +4.4% |
| Total Income Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -34 | -343 | -284 | 161 | 491 | 441 | -190 | +32.9% |
| Net Margin | -0.4% | -6.1% | -5.9% | 2.7% | 7.0% | 5.6% | -5.3% |
Ownership & directors from companyinfo.ge (public corporate registry).