ID 405064530 · FY 2018–2024 · 7 years
Subsidiary of შპს ლენდეგა (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,123 | 562 | 400 | 350 | 723 | 625 | 746 | -16.0% |
| Total COGS | -1,735 | -834 | -831 | -532 | -578 | -577 | -679 | -14.5% |
| Gross Profit | 388 | -272 | -431 | -182 | 144 | 48 | 67 | -25.3% |
| Gross Margin | 18.3% | -48.4% | -107.9% | -52.1% | 20.0% | 7.6% | 9.0% | |
| Total Operating Expenses | -613 | -366 | -368 | -321 | -515 | -508 | -463 | -4.6% |
| EBITDA | -225 | -639 | -799 | -503 | -371 | -461 | -395 | +9.8% |
| EBITDA Margin | -10.6% | -113.6% | -200.0% | -143.7% | -51.3% | -73.7% | -53.0% | |
| Total D&A | -36 | -28 | -15 | -12 | -106 | -123 | -115 | +21.6% |
| EBIT / Operating Income | -261 | -667 | -814 | -515 | -477 | -584 | -510 | +11.8% |
| Total Interest Income | 11 | 14 | 10 | 9 | 0 | 0 | 0 | -5.8% |
| Total Interest Expense | -223 | -167 | -153 | -92 | -170 | -166 | -165 | -4.9% |
| Total Other Income | 377 | -44 | -36 | 104 | 288 | -3 | -96 | nmf |
| Profit Before Tax | -96 | -864 | -993 | -494 | -360 | -752 | -771 | +41.5% |
| Total Income Tax | -12 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 11 | -682 | -897 | -439 | -100 | -218 | -491 | nmf |
| Net Margin | 0.5% | -121.4% | -224.6% | -125.5% | -13.9% | -34.8% | -65.8% |
Ownership & directors from companyinfo.ge (public corporate registry).