ID 402063832 · FY 2020–2022 · 3 years
Subsidiary of შპს ადია (90.0%)
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 10,388 | 9,799 | 0 | -5.7% |
| Total COGS | -8,908 | -8,363 | 0 | -6.1% |
| Gross Profit | 1,480 | 1,437 | 0 | -2.9% |
| Gross Margin | 14.2% | 14.7% | 0.0% | |
| Total Operating Expenses | -154 | -539 | -354 | +51.6% |
| EBITDA | 1,326 | 898 | -354 | nmf |
| EBITDA Margin | 12.8% | 9.2% | 0.0% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,326 | 898 | -354 | nmf |
| Total Interest Income | 6 | 69 | 165 | +411.6% |
| Total Interest Expense | -10 | -47 | -10 | +2.4% |
| Total Other Income | 1,526 | -221 | -268 | nmf |
| Profit Before Tax | 2,849 | 698 | -467 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,852 | 676 | -622 | nmf |
| Net Margin | 27.5% | 6.9% | 0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).