ID 405203694 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება თი ელ ჯი (55.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 6,319 | 630 | 61 | nmf |
| Total COGS | -4,436 | -507 | -85 | -86.2% |
| Gross Profit | 1,884 | 123 | -23 | nmf |
| Gross Margin | 29.8% | 19.5% | -38.1% | |
| Total Operating Expenses | -748 | -27 | -767 | +1.3% |
| EBITDA | 1,135 | 96 | -790 | nmf |
| EBITDA Margin | 18.0% | 15.2% | -1290.7% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 1,135 | 96 | -790 | nmf |
| Total Interest Expense | -347 | -578 | -669 | +38.8% |
| Total Other Income | -704 | -447 | -1,069 | +23.2% |
| Profit Before Tax | 84 | -929 | -2,529 | nmf |
| Total Income Tax | -1 | -0 | 0 | nmf |
| Net Profit / (Loss) | 430 | -351 | -1,860 | nmf |
| Net Margin | 6.8% | -55.7% | -3036.5% |
Ownership & directors from companyinfo.ge (public corporate registry).