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ID 220004607 · FY 2017–2019 · 3 years
ზოგადი ინფორმაცია ა) ორგანიზაცია და საქმიანობა კომპანიის საქმიანობას წარმოადგენს სურსათით ვაჭრობა, პურ-ფუნთუშეულის ცხობა და დისტრიბუცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,568 | 2,405 | 1,768 | -17.0% |
| Total COGS | -1,881 | -1,856 | -1,506 | -10.5% |
| Gross Profit | 687 | 549 | 261 | -38.3% |
| Gross Margin | 26.7% | 22.8% | 14.8% | |
| Total Operating Expenses | -381 | -402 | -356 | -3.3% |
| EBITDA | 306 | 147 | -95 | nmf |
| EBITDA Margin | 11.9% | 6.1% | -5.4% | |
| Total D&A | -43 | -10 | -9 | -53.6% |
| EBIT / Operating Income | 263 | 137 | -104 | nmf |
| Total Interest Expense | 0 | -5 | -12 | +155.2% |
| Total Other Income | 0 | -0 | 0 | |
| Profit Before Tax | 263 | 132 | -116 | nmf |
| Total Income Tax | -36 | 0 | 0 | |
| Net Profit / (Loss) | 270 | 146 | -95 | nmf |
| Net Margin | 10.5% | 6.1% | -5.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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