ID 236093473 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იბერია ბიზნეს ჯგუფი (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,428 | 12,073 | 9,216 | 5,645 | 7,507 | 6,615 | 163 | -51.5% |
| Total COGS | -10,093 | -9,946 | -7,924 | -4,683 | -6,255 | -5,811 | -163 | -49.7% |
| Gross Profit | 2,335 | 2,127 | 1,292 | 961 | 1,253 | 804 | 0 | -19.2% |
| Gross Margin | 18.8% | 17.6% | 14.0% | 17.0% | 16.7% | 12.1% | 0.0% | |
| Total Operating Expenses | -971 | -1,453 | -1,497 | -1,104 | -1,029 | -4,768 | -1,762 | +10.4% |
| EBITDA | 1,364 | 674 | -205 | -142 | 224 | -3,965 | -1,762 | nmf |
| EBITDA Margin | 11.0% | 5.6% | -2.2% | -2.5% | 3.0% | -59.9% | -1083.6% | |
| Total D&A | -54 | -51 | 0 | 0 | -40 | 0 | 0 | -7.3% |
| EBIT / Operating Income | 1,310 | 623 | -205 | -142 | 184 | -3,965 | -1,762 | nmf |
| Total Interest Expense | -938 | -818 | -132 | 0 | 0 | 0 | 0 | -62.4% |
| Total Other Income | 0 | -67 | -200 | -229 | -62 | -29 | -119 | +12.3% |
| Profit Before Tax | 372 | -261 | -537 | -371 | 122 | -3,993 | -1,881 | nmf |
| Total Income Tax | -3 | 0 | 0 | 0 | 0 | -0 | 0 | -45.2% |
| Net Profit / (Loss) | -677 | -261 | -405 | -468 | 73 | -3,994 | -1,881 | +18.6% |
| Net Margin | -5.4% | -2.2% | -4.4% | -8.3% | 1.0% | -60.4% | -1156.8% |
Ownership & directors from companyinfo.ge (public corporate registry).