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ID 412723218 · FY 2020–2023 · 4 years
Subsidiary of შპს აიონრაიზ (55.0%)
საქმიანობის სფერო მზის პანელების წარმოება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,428 | 5,114 | 17,849 | 310 | -58.8% |
| Total COGS | -4,711 | -5,798 | -16,772 | -320 | -59.2% |
| Gross Profit | -283 | -684 | 1,076 | -9 | -67.9% |
| Gross Margin | -6.4% | -13.4% | 6.0% | -3.0% | |
| Other Operating Income | 165 | 1,578 | 0 | 0 | +857.2% |
| Total Operating Expenses | -1,948 | -1,578 | -1,573 | -2,177 | +3.8% |
| EBITDA | -2,066 | -683 | -497 | -2,187 | +1.9% |
| EBITDA Margin | -46.7% | -13.4% | -2.8% | -704.6% | |
| Total D&A | -396 | -122 | -667 | 0 | +29.8% |
| EBIT / Operating Income | -2,462 | -805 | -1,164 | -2,187 | -3.9% |
| Total Interest Expense | -3,279 | -2,019 | -1,937 | -1,235 | -27.8% |
| Total Other Income | 0 | 1,192 | 2,879 | -279 | nmf |
| Profit Before Tax | -5,741 | -1,632 | -222 | -3,701 | -13.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -5,741 | -1,632 | -222 | -3,701 | -13.6% |
| Net Margin | -129.6% | -31.9% | -1.2% | -1192.6% |
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.
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).