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ID 406192882 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: მეტროს ვაგონების ნაწილების იმპორტი საქართველოში და შემდგომ მათი რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Revenue | 7,309 | 6,263 | -14.3% |
| Total COGS | -7,195 | -6,155 | -14.5% |
| Gross Profit | 114 | 108 | -5.8% |
| Gross Margin | 1.6% | 1.7% | |
| Total Operating Expenses | -66 | -29 | -56.4% |
| EBITDA | 48 | 79 | +62.8% |
| EBITDA Margin | 0.7% | 1.3% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 48 | 79 | +62.8% |
| Total Other Income | -90 | 105 | nmf |
| Profit Before Tax | -41 | 184 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -41 | 184 | nmf |
| Net Margin | -0.6% | 2.9% |
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