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ID 206315959 · FY 2017–2021 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გათბობისა და კონდიცირების სისტემების რეალიზაცია და მონტაჟის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,405 | 1,819 | 1,463 | 1,431 | 1,093 | -6.1% |
| Total COGS | -1,153 | -711 | -996 | -662 | -603 | -15.0% |
| Gross Profit | 253 | 1,108 | 466 | 768 | 490 | +18.0% |
| Gross Margin | 18.0% | 60.9% | 31.9% | 53.7% | 44.9% | |
| Total Operating Expenses | -514 | -550 | -634 | 442 | -391 | -6.6% |
| EBITDA | -262 | 558 | -168 | 1,210 | 100 | nmf |
| EBITDA Margin | -18.6% | 30.7% | -11.5% | 84.6% | 9.1% | |
| Total D&A | -66 | -64 | -35 | -8 | -38 | -13.1% |
| EBIT / Operating Income | -328 | 495 | -202 | 1,201 | 62 | nmf |
| Total Interest Expense | 0 | -100 | -100 | -186 | -1 | -76.3% |
| Total Other Income | 2 | 30 | -23 | 929 | 78 | +149.4% |
| Profit Before Tax | -326 | 425 | -325 | 1,945 | 138 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -9 | |
| Net Profit / (Loss) | -268 | 553 | -325 | 1,212 | 130 | nmf |
| Net Margin | -19.0% | 30.4% | -22.2% | 84.7% | 11.9% |
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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