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ID 216447209 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ლუქსი 2004 (51.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,125 | 2,100 | 2,456 | 2,350 | 2,605 | 1,811 | -3.2% |
| Total COGS | -1,912 | -1,889 | -2,234 | -2,154 | -2,379 | -1,637 | -3.1% |
| Gross Profit | 213 | 211 | 222 | 197 | 226 | 174 | -4.0% |
| Gross Margin | 10.0% | 10.0% | 9.0% | 8.4% | 8.7% | 9.6% | |
| Total Operating Expenses | -209 | -195 | -188 | -211 | -206 | -185 | -2.4% |
| EBITDA | 5 | 16 | 34 | -15 | 20 | -11 | nmf |
| EBITDA Margin | 0.2% | 0.8% | 1.4% | -0.6% | 0.8% | -0.6% | |
| Total D&A | -6 | -6 | -6 | -5 | -5 | -5 | -5.0% |
| EBIT / Operating Income | -2 | 11 | 29 | -20 | 15 | -15 | +55.6% |
| Total Interest Expense | -5 | -5 | -5 | -6 | -2 | -1 | -28.4% |
| Total Other Income | 0 | 0 | 1 | 9 | 6 | 13 | +123.1% |
| Profit Before Tax | -7 | 6 | 24 | -16 | 18 | -4 | -10.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5 | 16 | 34 | -7 | 20 | -11 | nmf |
| Net Margin | 0.2% | 0.8% | 1.4% | -0.3% | 0.8% | -0.6% |
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).