Loading company…
ID 405188746 · FY 2017–2020 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაპისამაგრი ჯებირების მოწყობა, რემონტი,
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 7,281 | 17,241 | 19,070 | 475 | -59.8% |
| Total COGS | -5,948 | -11,224 | -14,852 | -559 | -54.5% |
| Gross Profit | 1,333 | 6,017 | 4,217 | -84 | nmf |
| Gross Margin | 18.3% | 34.9% | 22.1% | -17.8% | |
| Total Operating Expenses | -2,620 | -4,251 | -4,104 | -557 | -40.3% |
| EBITDA | -1,287 | 1,766 | 113 | -641 | -20.7% |
| EBITDA Margin | -17.7% | 10.2% | 0.6% | -135.1% | |
| Total D&A | -24 | -72 | -129 | -152 | +85.5% |
| EBIT / Operating Income | -1,310 | 1,694 | -15 | -793 | -15.4% |
| Total Interest Income | 0 | 243 | 223 | 130 | -26.9% |
| Total Interest Expense | 0 | -24 | -31 | -36 | +23.4% |
| Total Other Income | 1,163 | 631 | -50 | -2,563 | nmf |
| Profit Before Tax | -148 | 2,544 | 127 | -3,262 | +180.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 79 | 2,544 | 127 | -3,262 | nmf |
| Net Margin | 1.1% | 14.8% | 0.7% | -687.4% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).