ID 212921999 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სინძიანის სავაჭრო-საწარმოო კომპანია 100 ხუაშუნ ლტდ (100.0%)
Georgian subsidiary of a Chinese industrial investment group (Huashun) active in industrial / manufacturing investments in Georgia.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,287 | 18,950 | 47,935 | 3,476 | 5,224 | 5,311 | 3,789 | 5,783 | +8.4% |
| Total COGS | -768 | -20,022 | -18,257 | -1,108 | -813 | -1,005 | -607 | -241 | -15.2% |
| Gross Profit | 2,519 | -1,073 | 29,678 | 2,367 | 4,411 | 4,306 | 3,182 | 5,542 | +11.9% |
| Gross Margin | 76.6% | -5.7% | 61.9% | 68.1% | 84.4% | 81.1% | 84.0% | 95.8% | |
| Total Operating Expenses | -6,757 | -14,228 | -19,072 | -1,850 | -1,614 | -1,865 | -2,575 | -2,648 | -12.5% |
| EBITDA | -4,238 | -15,301 | 10,606 | 518 | 2,798 | 2,441 | 607 | 2,894 | nmf |
| EBITDA Margin | -128.9% | -80.7% | 22.1% | 14.9% | 53.6% | 46.0% | 16.0% | 50.0% | |
| Total D&A | -3,953 | -12,038 | -10,820 | -1,802 | -2,327 | -2,511 | -1,815 | -189 | -35.2% |
| EBIT / Operating Income | -8,190 | -27,339 | -214 | -1,284 | 471 | -70 | -1,208 | 2,704 | nmf |
| Total Interest Income | 4,107 | 843 | 1,958 | 2,456 | 2,313 | 1,968 | 52 | 73 | -43.8% |
| Total Interest Expense | -3,245 | -6,659 | -5,910 | -1,847 | -2,774 | -2,364 | -2,364 | -2,377 | -4.3% |
| Total Other Income | 0 | -3,004 | -10,072 | -12,535 | 228 | -3,358 | -1,493 | -154 | -39.1% |
| Profit Before Tax | -7,328 | -36,159 | -14,238 | -13,210 | 238 | -3,824 | -5,013 | 246 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | |
| Net Profit / (Loss) | -10,549 | -36,224 | -14,773 | -13,211 | -186 | -4,052 | -5,013 | 246 | nmf |
| Net Margin | -320.9% | -191.2% | -30.8% | -380.1% | -3.6% | -76.3% | -132.3% | 4.3% |
Ownership & directors from companyinfo.ge (public corporate registry).