ID 236094677 · FY 2018–2020 · 3 years
Subsidiary of ფულკრუმ კაპიტალი (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 16,452 | 1,502 | 1,068 | -74.5% |
| Total COGS | -14,575 | -780 | -278 | -86.2% |
| Gross Profit | 1,876 | 722 | 790 | -35.1% |
| Gross Margin | 11.4% | 48.1% | 74.0% | |
| Total Operating Expenses | -1,005 | -761 | -409 | -36.2% |
| EBITDA | 871 | -40 | 382 | -33.8% |
| EBITDA Margin | 5.3% | -2.6% | 35.7% | |
| Total D&A | -143 | -143 | -143 | +0.0% |
| EBIT / Operating Income | 728 | -183 | 238 | -42.8% |
| Total Interest Expense | -259 | -227 | -223 | -7.2% |
| Total Other Income | -50 | 0 | -3 | -74.4% |
| Profit Before Tax | 419 | -410 | 12 | -83.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 821 | -40 | 378 | -32.1% |
| Net Margin | 5.0% | -2.6% | 35.4% |
Ownership & directors from companyinfo.ge (public corporate registry).