ID 205274237 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიბლუსი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,300 | 6,436 | 2,297 | 617 | -51.2% |
| Total COGS | -3,306 | -4,123 | -1,517 | -288 | -55.7% |
| Gross Profit | 1,994 | 2,313 | 780 | 329 | -45.2% |
| Gross Margin | 37.6% | 35.9% | 34.0% | 53.3% | |
| Total Operating Expenses | -1,458 | -1,495 | -986 | -876 | -15.6% |
| EBITDA | 536 | 818 | -205 | -547 | nmf |
| EBITDA Margin | 10.1% | 12.7% | -8.9% | -88.7% | |
| Total D&A | -81 | -83 | -85 | -90 | +3.6% |
| EBIT / Operating Income | 455 | 735 | -290 | -637 | nmf |
| Total Interest Income | 0 | 1 | 0 | 0 | -44.0% |
| Total Interest Expense | -100 | -97 | -54 | -9 | -54.9% |
| Total Other Income | -126 | -55 | -7 | 71 | nmf |
| Profit Before Tax | 229 | 585 | -351 | -575 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 410 | 764 | -212 | -476 | nmf |
| Net Margin | 7.7% | 11.9% | -9.2% | -77.1% |
Ownership & directors from companyinfo.ge (public corporate registry).