ID 246755890 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებაკახური ტრადიციულიმეღვინეობა (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 498 | 525 | 410 | 59 | 244 | 615 | 733 | 500 | +0.0% |
| Total COGS | -417 | -359 | -296 | -63 | -245 | -512 | -638 | -157 | -13.0% |
| Gross Profit | 81 | 165 | 114 | -4 | -1 | 103 | 95 | 343 | +22.9% |
| Gross Margin | 16.3% | 31.5% | 27.8% | -7.0% | -0.4% | 16.7% | 13.0% | 68.5% | |
| Total Operating Expenses | -253 | -353 | -333 | -298 | -384 | -235 | -195 | -365 | +5.4% |
| EBITDA | -172 | -188 | -219 | -302 | -385 | -132 | -100 | -23 | -25.2% |
| EBITDA Margin | -34.5% | -35.8% | -53.4% | -510.8% | -157.8% | -21.5% | -13.6% | -4.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | -172 | -188 | -219 | -302 | -385 | -132 | -100 | -23 | -25.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 30 | -1 | -3 | 0 | 0 | -3 | 0 | 0 | nmf |
| Total Other Income | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -12.8% |
| Profit Before Tax | -141 | -189 | -222 | -298 | -385 | -135 | -100 | -22 | -23.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -141 | -189 | -222 | -298 | -385 | -135 | -100 | -22 | -23.2% |
| Net Margin | -28.3% | -36.0% | -54.1% | -503.7% | -157.8% | -22.0% | -13.6% | -4.4% |
Ownership & directors from companyinfo.ge (public corporate registry).