ID 404878405 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მაგისტრალები (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,428 | 2,997 | 7,089 | 5,353 | 4,118 | 1,670 | -30.7% |
| Total COGS | -8,280 | -2,415 | -5,300 | -6,402 | -3,714 | -1,559 | -28.4% |
| Gross Profit | 2,148 | 582 | 1,789 | -1,049 | 404 | 111 | -44.7% |
| Gross Margin | 20.6% | 19.4% | 25.2% | -19.6% | 9.8% | 6.6% | |
| Total Operating Expenses | -1,732 | -1,031 | -1,079 | -1,183 | -815 | -443 | -23.9% |
| EBITDA | 416 | -449 | 710 | -2,232 | -411 | -332 | nmf |
| EBITDA Margin | 4.0% | -15.0% | 10.0% | -41.7% | -10.0% | -19.9% | |
| Total D&A | -96 | -109 | -83 | -58 | -64 | -23 | -24.9% |
| EBIT / Operating Income | 320 | -558 | 627 | -2,290 | -475 | -355 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -345 | |
| Total Other Income | -147 | -285 | -430 | -297 | -412 | -177 | +3.8% |
| Profit Before Tax | 173 | -843 | 197 | -2,587 | -887 | -877 | nmf |
| Total Income Tax | -9 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 260 | -734 | 280 | -2,529 | -823 | -509 | nmf |
| Net Margin | 2.5% | -24.5% | 3.9% | -47.2% | -20.0% | -30.5% |
Ownership & directors from companyinfo.ge (public corporate registry).