ID 231289860 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება საგზაო სამშენებლო-სარემონტო კომპანია სერპანტინი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,980 | 3,609 | 1,394 | 750 | -27.7% |
| Total COGS | -2,390 | -386 | -1,088 | -178 | -57.9% |
| Gross Profit | -410 | 3,223 | 307 | 572 | nmf |
| Gross Margin | -20.7% | 89.3% | 22.0% | 76.2% | |
| Total Operating Expenses | 1,825 | -2,423 | -84 | -29 | nmf |
| EBITDA | 1,415 | 800 | 222 | 543 | -27.3% |
| EBITDA Margin | 71.5% | 22.2% | 15.9% | 72.4% | |
| Total D&A | 111 | -120 | -3 | -3 | nmf |
| EBIT / Operating Income | 1,526 | 680 | 219 | 540 | -29.3% |
| Total Interest Expense | 0 | -42 | -17 | -2 | -80.5% |
| Total Other Income | 235 | -67 | 1,452 | 730 | +46.0% |
| Profit Before Tax | 1,761 | 571 | 1,655 | 1,268 | -10.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,489 | 1,504 | -15 | -36 | nmf |
| Net Margin | 327.6% | 41.7% | -1.1% | -4.8% |
Ownership & directors from companyinfo.ge (public corporate registry).