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ID 404428124 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ორიფლეიმ ჰოლდინგზ ბ. ვ. (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 20,371 | 18,147 | 23,650 | +7.7% |
| Total COGS | -19,530 | -17,115 | -22,851 | +8.2% |
| Gross Profit | 841 | 1,032 | 799 | -2.5% |
| Gross Margin | 4.1% | 5.7% | 3.4% | |
| Total Operating Expenses | -765 | -1,159 | -411 | -26.7% |
| EBITDA | 76 | -128 | 389 | +126.0% |
| EBITDA Margin | 0.4% | -0.7% | 1.6% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 76 | -128 | 389 | +126.0% |
| Total Other Income | 206 | 21 | 274 | +15.3% |
| Profit Before Tax | 282 | -107 | 663 | +53.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 282 | -107 | 663 | +53.3% |
| Net Margin | 1.4% | -0.6% | 2.8% |
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).