ID 404518606 · FY 2019–2023 · 5 years
Subsidiary of სს დაკო (72.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 21,286 | 12,879 | 20,505 | 21,676 | 17,885 | -4.3% |
| Total COGS | -20,373 | -12,189 | -18,863 | -19,846 | -16,624 | -5.0% |
| Gross Profit | 913 | 690 | 1,642 | 1,830 | 1,261 | +8.4% |
| Gross Margin | 4.3% | 5.4% | 8.0% | 8.4% | 7.0% | |
| Total Operating Expenses | -915 | -828 | -1,171 | -1,288 | -1,218 | +7.4% |
| EBITDA | -2 | -137 | 471 | 542 | 43 | nmf |
| EBITDA Margin | -0.0% | -1.1% | 2.3% | 2.5% | 0.2% | |
| Total D&A | -10 | -15 | -30 | -31 | -34 | +36.4% |
| EBIT / Operating Income | -11 | -152 | 441 | 511 | 9 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 67 | |
| Total Interest Expense | -32 | -134 | -95 | -114 | -70 | +21.7% |
| Total Other Income | -5 | -143 | -128 | -128 | 27 | nmf |
| Profit Before Tax | -49 | -429 | 218 | 268 | 32 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -7 | -281 | 343 | 414 | 70 | nmf |
| Net Margin | -0.0% | -2.2% | 1.7% | 1.9% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).