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ID 412729668 · FY 2020–2021 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს, სუნამოს ფლაკონების დამზადება და ექსპორტზე გაყიდვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Revenue | 2,986 | 6,893 | +130.9% |
| Total COGS | -1,817 | -3,083 | +69.7% |
| Gross Profit | 1,169 | 3,810 | +225.9% |
| Gross Margin | 39.2% | 55.3% | |
| Total Operating Expenses | 70 | -242 | nmf |
| EBITDA | 1,239 | 3,568 | +188.1% |
| EBITDA Margin | 41.5% | 51.8% | |
| Total D&A | -3 | -3 | +0.0% |
| EBIT / Operating Income | 1,236 | 3,565 | +188.5% |
| Total Interest Income | 30 | 185 | +527.1% |
| Total Other Income | -1,212 | 1,509 | nmf |
| Profit Before Tax | 54 | 5,260 | +9710.3% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -114 | 5,260 | nmf |
| Net Margin | -3.8% | 76.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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