ID 245567881 · FY 2017–2023 · 7 years
Subsidiary of სააქციო საზოგადოება ATKTEKSTIL SANAYI VE TECARET (100.0%)
Georgian textile manufacturer.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,196 | 13,444 | 19,873 | 7,893 | 5,844 | 7,554 | 6,267 | -9.2% |
| Total COGS | -5,804 | -11,772 | -16,613 | -6,013 | -5,451 | -10,292 | -6,265 | +1.3% |
| Gross Profit | 5,392 | 1,673 | 3,261 | 1,880 | 393 | -2,739 | 2 | nmf |
| Gross Margin | 48.2% | 12.4% | 16.4% | 23.8% | 6.7% | -36.3% | 0.0% | |
| Total Operating Expenses | -824 | -1,789 | -1,794 | -1,327 | -1,379 | -419 | -144 | -25.3% |
| EBITDA | 4,568 | -116 | 1,466 | 553 | -987 | -3,158 | -142 | nmf |
| EBITDA Margin | 40.8% | -0.9% | 7.4% | 7.0% | -16.9% | -41.8% | -2.3% | |
| Total D&A | -516 | -487 | -755 | -731 | -667 | 0 | 0 | +6.6% |
| EBIT / Operating Income | 4,052 | -603 | 712 | -179 | -1,654 | -3,158 | -142 | nmf |
| Total Interest Income | 631 | 207 | 66 | 130 | 85 | 56 | 130 | -23.2% |
| Total Interest Expense | -310 | -2 | -8 | -182 | -7 | -42 | -173 | -9.3% |
| Total Other Income | -133 | 359 | 304 | 104 | -394 | -2,309 | -128 | -0.6% |
| Profit Before Tax | 4,241 | -39 | 1,074 | -127 | -1,970 | -5,453 | -313 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -11 | -24 | -18 | +29.1% |
| Net Profit / (Loss) | 1,364 | -151 | 804 | -303 | -2,152 | -5,477 | -461 | nmf |
| Net Margin | 12.2% | -1.1% | 4.0% | -3.8% | -36.8% | -72.5% | -7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).