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ID 404535721 · FY 2019–2021 · 3 years
Subsidiary of შპს ფ.ჰ. ბერტლინგ ინტერნეიშენალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 35,134 | 10,390 | 140 | nmf |
| Total COGS | -29,972 | -8,697 | -123 | nmf |
| Gross Profit | 5,163 | 1,693 | 17 | nmf |
| Gross Margin | 14.7% | 16.3% | 12.0% | |
| Total Operating Expenses | -744 | -583 | -426 | -24.3% |
| EBITDA | 4,419 | 1,110 | -409 | nmf |
| EBITDA Margin | 12.6% | 10.7% | -292.6% | |
| Total D&A | -7 | -8 | -3 | -29.5% |
| EBIT / Operating Income | 4,412 | 1,102 | -412 | nmf |
| Profit Before Tax | 4,412 | 1,102 | -412 | nmf |
| Total Income Tax | 0 | -610 | 0 | |
| Net Profit / (Loss) | 4,412 | 492 | -412 | nmf |
| Net Margin | 12.6% | 4.7% | -294.9% |
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).