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ID 406125991 · FY 2017–2020 · 4 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: ბლოკის, მეტალოპლასმასის კარ-ფანჯრების და რკინის ნაკეთობების წარმოება და რეალიზაცია 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,097 | 3,129 | 4,548 | 1,665 | -7.4% |
| Total COGS | -825 | -1,391 | -4,616 | -1,652 | +26.0% |
| Gross Profit | 1,272 | 1,737 | -69 | 12 | nmf |
| Gross Margin | 60.6% | 55.5% | -1.5% | 0.7% | |
| Total Operating Expenses | -1,132 | 123 | 314 | -812 | -10.5% |
| EBITDA | 140 | 1,860 | 245 | -800 | nmf |
| EBITDA Margin | 6.7% | 59.4% | 5.4% | -48.0% | |
| Total D&A | -70 | -157 | -498 | -530 | +96.5% |
| EBIT / Operating Income | 70 | 1,703 | -252 | -1,330 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | -98.2% |
| Total Interest Expense | 0 | -30 | -122 | -127 | +104.4% |
| Total Other Income | 13 | 753 | 0 | 0 | +5768.7% |
| Profit Before Tax | 83 | 2,426 | -374 | -1,456 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 140 | 1,860 | 245 | -1,456 | nmf |
| Net Margin | 6.7% | 59.4% | 5.4% | -87.5% |
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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).