Loading company…
ID 405083305 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არქი ინვესთმენთს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,824 | 2,155 | 253 | -62.7% |
| Total COGS | -1,000 | -1,018 | -168 | -59.0% |
| Gross Profit | 824 | 1,137 | 85 | -67.9% |
| Gross Margin | 45.2% | 52.7% | 33.6% | |
| Total Operating Expenses | -1,052 | -1,534 | -79 | -72.6% |
| EBITDA | -229 | -397 | 6 | nmf |
| EBITDA Margin | -12.5% | -18.4% | 2.5% | |
| Total D&A | -1 | 0 | 0 | |
| EBIT / Operating Income | -230 | -397 | 6 | nmf |
| Total Interest Income | 177 | 133 | 135 | -12.8% |
| Total Interest Expense | -3 | -41 | 0 | +1085.6% |
| Total Other Income | 136 | 36 | 312 | +51.5% |
| Profit Before Tax | 79 | -270 | 453 | +139.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -229 | -270 | 453 | nmf |
| Net Margin | -12.5% | -12.5% | 179.0% |
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).