ID 404972605 · FY 2019–2021 · 3 years
Subsidiary of შპს ნორთჰემპტონ ოვერსიის (100.0%)
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 70,448 | 104,276 | 82,811 | +8.4% |
| Total COGS | -69,325 | -102,449 | -82,150 | +8.9% |
| Gross Profit | 1,124 | 1,827 | 661 | -23.3% |
| Gross Margin | 1.6% | 1.8% | 0.8% | |
| Total Operating Expenses | 85 | -10 | 37 | -34.0% |
| EBITDA | 1,209 | 1,817 | 699 | -24.0% |
| EBITDA Margin | 1.7% | 1.7% | 0.8% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,209 | 1,817 | 699 | -24.0% |
| Total Interest Income | 35 | 56 | 147 | +104.0% |
| Total Interest Expense | -271 | -351 | -179 | -18.8% |
| Total Other Income | -495 | -974 | -330 | -18.4% |
| Profit Before Tax | 479 | 549 | 337 | -16.1% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 479 | 549 | 337 | -16.1% |
| Net Margin | 0.7% | 0.5% | 0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).