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ID 404979813 · FY 2018–2019 · 2 years
საწარმოს ძირითადი საქმიანობიდან შემოსავალი შედგება საცხოვრებელი და არასაცხოვრებელი ფართების რეალიზაციით მზა პროდუქციის სახით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 916 | 191 | -79.2% |
| Total COGS | -344 | 0 | nmf |
| Gross Profit | 572 | 191 | -66.6% |
| Gross Margin | 62.4% | 100.0% | |
| Total Operating Expenses | -124 | -54 | -56.7% |
| EBITDA | 448 | 137 | -69.4% |
| EBITDA Margin | 48.9% | 71.9% | |
| Total D&A | -14 | -10 | -30.2% |
| EBIT / Operating Income | 434 | 128 | -70.6% |
| Total Interest Expense | -802 | -1,763 | +119.9% |
| Total Other Income | -295 | -1,322 | +347.4% |
| Profit Before Tax | -663 | -2,957 | +345.9% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -663 | -2,957 | +345.9% |
| Net Margin | -72.4% | -1549.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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