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ID 406035482 · FY 2018–2020 · 3 years
Subsidiary of სააქციო საზოგადოება უნიფრი დუთი ფრიიშლეთმეჯილიღი (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 | 10,567 | 3,836 | 0 | -63.7% |
| Total COGS | -10,169 | -3,734 | 0 | -63.3% |
| Gross Profit | 398 | 102 | 0 | -74.4% |
| Gross Margin | 3.8% | 2.7% | 0.0% | |
| Total Operating Expenses | -129 | -130 | -146 | +6.2% |
| EBITDA | 269 | -28 | -146 | nmf |
| EBITDA Margin | 2.5% | -0.7% | 0.0% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 269 | -28 | -146 | nmf |
| Total Interest Expense | -40 | -39 | -48 | +9.5% |
| Total Other Income | -4 | -36 | -173 | +587.8% |
| Profit Before Tax | 225 | -103 | -367 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 265 | -64 | -319 | nmf |
| Net Margin | 2.5% | -1.7% | 0.0% |
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).