ID 401964683 · FY 2020–2023 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ტრანსკავკასიური სადისტრიბუციოკომპანია (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 7,609 | 13,135 | 23,858 | 10,153 | +10.1% |
| Total COGS | -6,615 | -11,953 | -22,492 | -9,807 | +14.0% |
| Gross Profit | 994 | 1,183 | 1,365 | 346 | -29.6% |
| Gross Margin | 13.1% | 9.0% | 5.7% | 3.4% | |
| Total Operating Expenses | -97 | -300 | -104 | -83 | -5.1% |
| EBITDA | 897 | 883 | 1,262 | 264 | -33.5% |
| EBITDA Margin | 11.8% | 6.7% | 5.3% | 2.6% | |
| Total D&A | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 897 | 883 | 1,262 | 264 | -33.5% |
| Total Interest Income | 1 | 9 | 3 | 1 | +12.9% |
| Total Interest Expense | -0 | -0 | -0 | -0 | -51.2% |
| Total Other Income | 103 | -88 | -128 | -36 | nmf |
| Profit Before Tax | 1,002 | 805 | 1,137 | 229 | -38.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,001 | 795 | 1,134 | 228 | -38.9% |
| Net Margin | 13.2% | 6.1% | 4.8% | 2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).