ID 406122529 · FY 2018–2024 · 6 years
Subsidiary of "თ & რ დისტრიბუშენ" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,873 | 7,834 | 0 | 1,074 | 2,404 | 3,996 | -14.0% |
| Total COGS | -9,672 | -7,644 | 0 | -871 | -1,818 | -2,557 | -19.9% |
| Gross Profit | 202 | 190 | 0 | 203 | 586 | 1,439 | +38.7% |
| Gross Margin | 2.0% | 2.4% | 0.0% | 18.9% | 24.4% | 36.0% | |
| Total Operating Expenses | -236 | -170 | 33 | -322 | -873 | -1,174 | +30.7% |
| EBITDA | -34 | 20 | 33 | -119 | -287 | 265 | nmf |
| EBITDA Margin | -0.3% | 0.3% | 0.0% | -11.1% | -11.9% | 6.6% | |
| Total D&A | -2 | -6 | -1 | -3 | 0 | 0 | +11.7% |
| EBIT / Operating Income | -36 | 14 | 32 | -122 | -287 | 265 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | -10 | -2 | 0 | -85.1% |
| Total Other Income | 0 | 0 | 0 | 56 | 128 | 12 | -54.3% |
| Profit Before Tax | -36 | 14 | 32 | -77 | -160 | 277 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -34 | 20 | 33 | -120 | -387 | -113 | +22.2% |
| Net Margin | -0.3% | 0.3% | 0.0% | -11.1% | -16.1% | -2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).