ID 406167650 · FY 2018–2023 · 6 years
Subsidiary of სს დაკო (80.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,071 | 12,505 | 7,856 | 15,287 | 9,271 | 9,699 | -4.3% |
| Total COGS | -10,943 | -11,368 | -6,902 | -13,802 | -8,769 | -8,433 | -5.1% |
| Gross Profit | 1,128 | 1,137 | 954 | 1,485 | 502 | 1,265 | +2.3% |
| Gross Margin | 9.3% | 9.1% | 12.1% | 9.7% | 5.4% | 13.0% | |
| Total Operating Expenses | -1,688 | -1,858 | -1,041 | -1,436 | -1,072 | -1,243 | -5.9% |
| EBITDA | -561 | -722 | -86 | 48 | -570 | 22 | nmf |
| EBITDA Margin | -4.6% | -5.8% | -1.1% | 0.3% | -6.1% | 0.2% | |
| Total D&A | -75 | -25 | -26 | -24 | -18 | -15 | -27.4% |
| EBIT / Operating Income | -635 | -747 | -112 | 24 | -588 | 7 | nmf |
| Total Interest Income | 0 | 11 | 0 | 0 | 0 | 25 | +24.7% |
| Total Interest Expense | 0 | -141 | -149 | -314 | -203 | -332 | +23.9% |
| Total Other Income | -21 | 38 | -83 | 157 | 184 | -55 | +21.0% |
| Profit Before Tax | -657 | -839 | -343 | -133 | -607 | -354 | -11.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -576 | -683 | -169 | 206 | -386 | -32 | -43.8% |
| Net Margin | -4.8% | -5.5% | -2.1% | 1.3% | -4.2% | -0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).