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ID 401985401 · FY 2018–2024 · 7 years
შპს ბორას (შემდგომში - „საზოგადოება“) საქმიანობის საგანია სხვადასხვა საქონლის შეძენა რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,229 | 8,347 | 5,503 | 3,042 | 6,553 | 4,944 | 4,862 | -6.4% |
| Total COGS | -6,245 | -7,096 | -4,657 | -2,385 | -5,563 | -4,196 | -4,262 | -6.2% |
| Gross Profit | 984 | 1,251 | 847 | 657 | 990 | 749 | 599 | -7.9% |
| Gross Margin | 13.6% | 15.0% | 15.4% | 21.6% | 15.1% | 15.1% | 12.3% | |
| Total Operating Expenses | -899 | -1,267 | -1,002 | -637 | -1,007 | -656 | -209 | -21.6% |
| EBITDA | 85 | -16 | -156 | 20 | -16 | 93 | 390 | +28.8% |
| EBITDA Margin | 1.2% | -0.2% | -2.8% | 0.6% | -0.2% | 1.9% | 8.0% | |
| Total D&A | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 85 | -16 | -156 | 20 | -16 | 93 | 390 | +29.0% |
| Total Interest Expense | -45 | -5 | -5 | -33 | -25 | -29 | -28 | -7.6% |
| Total Other Income | 0 | 0 | 198 | 3 | 19 | 0 | 0 | -69.2% |
| Profit Before Tax | 40 | -21 | 38 | -10 | -22 | 64 | 363 | +44.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 40 | -21 | 38 | -10 | -22 | 64 | 363 | +44.4% |
| Net Margin | 0.6% | -0.2% | 0.7% | -0.3% | -0.3% | 1.3% | 7.5% |
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