ID 404559517 · FY 2020–2022 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გამომცემლობა "კოლორი" (100.0%)
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,173 | 923 | 40 | -81.4% |
| Total COGS | -926 | -704 | -29 | -82.4% |
| Gross Profit | 247 | 219 | 12 | -78.2% |
| Gross Margin | 21.0% | 23.7% | 28.9% | |
| Total Operating Expenses | -104 | -252 | -68 | -19.1% |
| EBITDA | 143 | -33 | -56 | nmf |
| EBITDA Margin | 12.2% | -3.6% | -139.2% | |
| Total D&A | -14 | -24 | -32 | +55.0% |
| EBIT / Operating Income | 129 | -58 | -89 | nmf |
| Total Interest Income | 104 | 24 | 5 | -77.1% |
| Total Other Income | 8 | -27 | -13 | nmf |
| Profit Before Tax | 242 | -60 | -97 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 151 | -60 | -70 | nmf |
| Net Margin | 12.9% | -6.5% | -172.2% |
Ownership & directors from companyinfo.ge (public corporate registry).