ID 205283067 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ნტს დიშ თიჯარეტ ნაქლიე ტურიზმ ვე ინშაატ სანაი (60.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,878 | 14,767 | 11,029 | 4,766 | 15,812 | 13,179 | 5,824 | -4.9% |
| Total COGS | -6,941 | -12,170 | -10,341 | -4,291 | -13,814 | -12,436 | -5,091 | -5.0% |
| Gross Profit | 937 | 2,597 | 689 | 475 | 1,997 | 744 | 733 | -4.0% |
| Gross Margin | 11.9% | 17.6% | 6.2% | 10.0% | 12.6% | 5.6% | 12.6% | |
| Total Operating Expenses | -591 | -649 | -456 | -611 | -673 | -967 | -662 | +1.9% |
| EBITDA | 346 | 1,947 | 233 | -136 | 1,324 | -223 | 72 | -23.0% |
| EBITDA Margin | 4.4% | 13.2% | 2.1% | -2.9% | 8.4% | -1.7% | 1.2% | |
| Total D&A | -82 | -102 | 0 | -94 | -90 | -84 | -81 | -0.2% |
| EBIT / Operating Income | 264 | 1,845 | 233 | -231 | 1,234 | -307 | -10 | nmf |
| Total Interest Expense | -149 | -143 | -129 | -87 | -101 | -77 | -65 | -13.0% |
| Total Other Income | 0 | 5 | -59 | 57 | 32 | 37 | -5 | nmf |
| Profit Before Tax | 115 | 1,707 | 45 | -261 | 1,165 | -348 | -80 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -3 | |
| Net Profit / (Loss) | 346 | 1,952 | 174 | -80 | 1,357 | -186 | 63 | -24.7% |
| Net Margin | 4.4% | 13.2% | 1.6% | -1.7% | 8.6% | -1.4% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).