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ID 211349085 · FY 2018–2021 · 4 years
ძირითადი საქმიანობა - ასფალტბეტონის წარმოება და გზების მშენებლობა იურიდიული მისამართი: ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,005 | 2,557 | 1,375 | 699 | -29.6% |
| Total COGS | -1,014 | -1,450 | 0 | -68 | -59.3% |
| Gross Profit | 990 | 1,107 | 1,375 | 631 | -13.9% |
| Gross Margin | 49.4% | 43.3% | 100.0% | 90.3% | |
| Total Operating Expenses | -990 | -958 | -1,245 | -154 | -46.2% |
| EBITDA | 0 | 149 | 130 | 477 | +78.9% |
| EBITDA Margin | 0.0% | 5.8% | 9.4% | 68.2% | |
| Total D&A | -121 | -102 | -114 | -60 | -20.9% |
| EBIT / Operating Income | -121 | 47 | 16 | 417 | nmf |
| Total Interest Expense | -4 | -24 | -28 | 0 | +159.3% |
| Total Other Income | 0 | -17 | 12 | 695 | nmf |
| Profit Before Tax | -125 | 6 | -0 | 1,113 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -125 | 6 | -0 | 483 | nmf |
| Net Margin | -6.2% | 0.2% | -0.0% | 69.0% |
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