Loading company…
ID 405064567 · FY 2020–2023 · 4 years
მისი ძირითადი საქმიანობაა გაყინული ხილის წარმოება, იმპორტი და ექსპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 597 | 2,471 | 2,145 | 387 | -13.5% |
| Total COGS | -537 | -2,224 | -1,930 | -166 | -32.4% |
| Gross Profit | 60 | 247 | 214 | 221 | +54.6% |
| Gross Margin | 10.0% | 10.0% | 10.0% | 57.1% | |
| Total Operating Expenses | -512 | -1,120 | -2,004 | -152 | -33.3% |
| EBITDA | -452 | -873 | -1,789 | 69 | nmf |
| EBITDA Margin | -75.8% | -35.3% | -83.4% | 17.8% | |
| Total D&A | -20 | -48 | -269 | -241 | +131.0% |
| EBIT / Operating Income | -472 | -921 | -2,058 | -172 | -28.6% |
| Total Interest Income | 13 | 121 | 0 | 0 | +822.2% |
| Total Interest Expense | -47 | -200 | -80 | 0 | +30.4% |
| Total Other Income | -20 | -40 | -182 | 271 | nmf |
| Profit Before Tax | -526 | -1,038 | -2,320 | 100 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -526 | -1,038 | -2,320 | 100 | nmf |
| Net Margin | -88.1% | -42.0% | -108.2% | 25.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.