ID 205257924 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებაიბერტეკ გრუპი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 25,542 | 30,698 | 4,259 | 1,520 | -61.0% |
| Total COGS | -22,048 | -23,884 | -3,201 | -283 | -76.6% |
| Gross Profit | 3,494 | 6,814 | 1,058 | 1,236 | -29.3% |
| Gross Margin | 13.7% | 22.2% | 24.8% | 81.4% | |
| Total Operating Expenses | -3,249 | -1,096 | -1,200 | -1,437 | -23.8% |
| EBITDA | 245 | 5,718 | -142 | -200 | nmf |
| EBITDA Margin | 1.0% | 18.6% | -3.3% | -13.2% | |
| Total D&A | 0 | -365 | -234 | -353 | -1.7% |
| EBIT / Operating Income | 245 | 5,353 | -376 | -553 | nmf |
| Total Interest Income | 0 | 598 | 389 | 0 | -34.9% |
| Total Interest Expense | 0 | -530 | -135 | -113 | -53.9% |
| Total Other Income | 353 | -292 | -82 | -28 | nmf |
| Profit Before Tax | 598 | 5,129 | -205 | -693 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -429 | 1,032 | -225 | -228 | -19.0% |
| Net Margin | -1.7% | 3.4% | -5.3% | -15.0% |
Ownership & directors from companyinfo.ge (public corporate registry).