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ID 248416432 · FY 2018–2021 · 4 years
საწარმოს ძირითადი საქმიანობაა დამამუშავებელი მრეწველობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 311 | 633 | 410 | 487 | +16.2% |
| Total COGS | -306 | -474 | -216 | -257 | -5.7% |
| Gross Profit | 5 | 159 | 194 | 230 | +267.2% |
| Gross Margin | 1.5% | 25.1% | 47.3% | 47.3% | |
| Total Operating Expenses | 164 | -222 | -603 | -525 | nmf |
| EBITDA | 168 | -63 | -409 | -295 | nmf |
| EBITDA Margin | 54.2% | -9.9% | -99.7% | -60.6% | |
| Total D&A | -59 | -92 | -173 | -165 | +40.6% |
| EBIT / Operating Income | 109 | -155 | -582 | -460 | nmf |
| Total Interest Expense | -12 | -98 | -124 | -124 | +117.3% |
| Total Other Income | 0 | 0 | 47 | 603 | +1185.8% |
| Profit Before Tax | 97 | -253 | -658 | 19 | -41.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 97 | -253 | -409 | 19 | -41.6% |
| Net Margin | 31.2% | -40.0% | -99.7% | 4.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).