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ID 405190742 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობაა სარესტორნო ბიზნესი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,188 | 1,623 | 883 | -13.8% |
| Total COGS | -743 | -948 | -477 | -19.9% |
| Gross Profit | 445 | 676 | 406 | -4.5% |
| Gross Margin | 37.5% | 41.6% | 46.0% | |
| Total Operating Expenses | -890 | -990 | -591 | -18.5% |
| EBITDA | -445 | -315 | -185 | -35.5% |
| EBITDA Margin | -37.4% | -19.4% | -21.0% | |
| Total D&A | -147 | -186 | -194 | +14.9% |
| EBIT / Operating Income | -592 | -501 | -379 | -19.9% |
| Total Interest Expense | -45 | -71 | -40 | -5.4% |
| Total Other Income | -4 | -3 | -1 | -56.4% |
| Profit Before Tax | -641 | -574 | -420 | -19.0% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | -641 | -574 | -420 | -19.0% |
| Net Margin | -53.9% | -35.4% | -47.5% |
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).