ID 404893601 · FY 2017–2024 · 8 years
Subsidiary of სააქციო საზოგადოება კავკაზცემენტი (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,510 | 5,200 | 5,123 | 5,180 | 3,298 | 4,427 | 6,456 | 8,659 | -2.7% |
| Total COGS | -8,178 | -4,182 | -2,983 | -2,609 | -1,971 | -2,856 | -3,586 | -7,560 | -1.1% |
| Gross Profit | 2,332 | 1,018 | 2,140 | 2,571 | 1,327 | 1,571 | 2,869 | 1,100 | -10.2% |
| Gross Margin | 22.2% | 19.6% | 41.8% | 49.6% | 40.2% | 35.5% | 44.4% | 12.7% | |
| Total Operating Expenses | -2,546 | -2,170 | -3,833 | -3,368 | -3,168 | -2,554 | -3,098 | -2,360 | -1.1% |
| EBITDA | -214 | -1,152 | -1,693 | -798 | -1,841 | -983 | -228 | -1,260 | +28.8% |
| EBITDA Margin | -2.0% | -22.2% | -33.0% | -15.4% | -55.8% | -22.2% | -3.5% | -14.6% | |
| Total D&A | 0 | 0 | 0 | -805 | -786 | -741 | -670 | -782 | -0.7% |
| EBIT / Operating Income | -214 | -1,152 | -1,693 | -1,603 | -2,627 | -1,725 | -899 | -2,042 | +38.0% |
| Total Interest Income | 59 | 179 | 0 | 82 | 24 | 0 | 0 | 0 | -19.8% |
| Total Interest Expense | -201 | -488 | -529 | -464 | -660 | -586 | -578 | -100 | -9.5% |
| Total Other Income | 46 | 481 | 445 | -20 | 0 | 0 | 0 | 236 | +26.3% |
| Profit Before Tax | -310 | -980 | -1,777 | -2,006 | -3,263 | -2,311 | -1,477 | -1,906 | +29.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -310 | -671 | -1,248 | -818 | -1,841 | -983 | -228 | -1,024 | +18.6% |
| Net Margin | -2.9% | -12.9% | -24.4% | -15.8% | -55.8% | -22.2% | -3.5% | -11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).