ID 245629468 · FY 2018–2022 · 5 years
Subsidiary of "თ & რ დისტრიბუშენ" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 25,668 | 21,449 | 17,495 | 16,897 | 4,862 | -34.0% |
| Total COGS | -25,156 | -21,000 | -17,199 | -16,654 | -4,223 | -36.0% |
| Gross Profit | 512 | 450 | 297 | 243 | 639 | +5.7% |
| Gross Margin | 2.0% | 2.1% | 1.7% | 1.4% | 13.1% | |
| Total Operating Expenses | -466 | -430 | -380 | -372 | -300 | -10.5% |
| EBITDA | 46 | 20 | -84 | -129 | 339 | +64.8% |
| EBITDA Margin | 0.2% | 0.1% | -0.5% | -0.8% | 7.0% | |
| Total D&A | -21 | -18 | -25 | -26 | -3 | -39.4% |
| EBIT / Operating Income | 25 | 2 | -109 | -155 | 336 | +91.5% |
| Total Other Income | 0 | 0 | 4 | 0 | 576 | nmf |
| Profit Before Tax | 25 | 2 | -104 | -155 | 912 | +145.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 46 | 20 | -84 | -129 | 339 | +64.8% |
| Net Margin | 0.2% | 0.1% | -0.5% | -0.8% | 7.0% |
Ownership & directors from companyinfo.ge (public corporate registry).