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ID 238742269 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ნაყინის წარმოება, შენობა ნაგებობების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 432 | 560 | 420 | 325 | 425 | 275 | -8.6% |
| Total COGS | -234 | -284 | -217 | -173 | -278 | -183 | -4.8% |
| Gross Profit | 198 | 276 | 203 | 152 | 147 | 92 | -14.3% |
| Gross Margin | 45.9% | 49.3% | 48.3% | 46.9% | 34.5% | 33.4% | |
| Total Operating Expenses | -147 | -198 | -88 | -131 | -100 | -62 | -15.7% |
| EBITDA | 51 | 78 | 115 | 21 | 47 | 29 | -10.5% |
| EBITDA Margin | 11.9% | 14.0% | 27.4% | 6.5% | 11.0% | 10.7% | |
| Total D&A | -28 | -51 | -52 | -44 | -39 | -30 | +1.4% |
| EBIT / Operating Income | 24 | 27 | 63 | -23 | 8 | -0 | nmf |
| Total Interest Expense | 0 | -43 | -38 | -16 | -6 | -0 | nmf |
| Total Other Income | 0 | 0 | 0 | 10 | 67 | 0 | +605.2% |
| Profit Before Tax | 24 | -16 | 25 | -29 | 69 | -0 | nmf |
| Total Income Tax | -2 | -5 | -4 | -2 | -3 | -3 | +1.3% |
| Net Profit / (Loss) | 49 | 73 | 21 | 19 | 44 | -3 | nmf |
| Net Margin | 11.4% | 13.1% | 5.0% | 5.8% | 10.4% | -1.0% |
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