ID 212921622 · FY 2018–2022 · 5 years
Subsidiary of "თ & რ დისტრიბუშენ" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 20,522 | 19,668 | 22,135 | 21,944 | 6,768 | -24.2% |
| Total COGS | -20,104 | -19,235 | -21,737 | -21,588 | -6,658 | -24.1% |
| Gross Profit | 418 | 434 | 398 | 356 | 110 | -28.3% |
| Gross Margin | 2.0% | 2.2% | 1.8% | 1.6% | 1.6% | |
| Total Operating Expenses | -387 | -427 | -383 | -398 | 18 | nmf |
| EBITDA | 31 | 7 | 15 | -43 | 128 | +42.3% |
| EBITDA Margin | 0.2% | 0.0% | 0.1% | -0.2% | 1.9% | |
| Total D&A | -14 | -14 | -18 | -22 | -7 | -14.7% |
| EBIT / Operating Income | 18 | -8 | -4 | -65 | 121 | +61.9% |
| Total Other Income | 0 | 0 | 8 | 0 | 160 | +347.9% |
| Profit Before Tax | 18 | -8 | 4 | -64 | 281 | +99.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | 7 | 15 | -43 | 128 | +42.3% |
| Net Margin | 0.2% | 0.0% | 0.1% | -0.2% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).