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ID 405066949 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 2,289 | 2,353 | +2.8% |
| Total COGS | -3,157 | -1,609 | -49.0% |
| Gross Profit | -869 | 744 | nmf |
| Gross Margin | -38.0% | 31.6% | |
| Total Operating Expenses | -1,124 | -793 | -29.5% |
| EBITDA | -1,993 | -49 | -97.5% |
| EBITDA Margin | -87.1% | -2.1% | |
| Total D&A | -46 | -46 | +1.0% |
| EBIT / Operating Income | -2,039 | -96 | -95.3% |
| Total Interest Expense | -709 | -517 | -27.1% |
| Total Other Income | -384 | -1,188 | +209.5% |
| Profit Before Tax | -3,132 | -1,801 | -42.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -2,377 | -1,237 | -47.9% |
| Net Margin | -103.8% | -52.6% |
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).