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ID 405192125 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის ძირითად სფეროს წარმოადგენს კვარცმინდვრისშპატიანი ქვიშის შესყიდვა და რეალიზება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 4,530 | 2,031 | 1,753 | -37.8% |
| Total COGS | -3,380 | -1,126 | -1,458 | -34.3% |
| Gross Profit | 1,151 | 905 | 295 | -49.4% |
| Gross Margin | 25.4% | 44.6% | 16.8% | |
| Total Operating Expenses | -785 | -1,006 | -494 | -20.7% |
| EBITDA | 366 | -101 | -198 | nmf |
| EBITDA Margin | 8.1% | -5.0% | -11.3% | |
| Total D&A | -41 | -31 | -31 | -13.4% |
| EBIT / Operating Income | 325 | -132 | -229 | nmf |
| Total Interest Income | 8 | 20 | 2 | -50.5% |
| Total Interest Expense | -13 | -17 | 0 | +35.7% |
| Total Other Income | -19 | 20 | 0 | nmf |
| Profit Before Tax | 301 | -109 | -227 | nmf |
| Total Income Tax | -6 | -1 | -0 | -88.3% |
| Net Profit / (Loss) | 295 | -110 | -227 | nmf |
| Net Margin | 6.5% | -5.4% | -13.0% |
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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).
Ownership & directors from companyinfo.ge (public corporate registry).