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ID 415592353 · FY 2017–2020 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანიის ძირითად საქმიანობას წარმოადგენს წარმოადგენს სხვა ფერადი ლითონების წარმოება (მანგანუმის მადნების რეცხვა, მომსახურება).
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 | 868 | 903 | 638 | 308 | -29.2% |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 868 | 903 | 638 | 308 | -29.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -564 | -489 | -195 | -30 | -62.3% |
| EBITDA | 304 | 414 | 443 | 278 | -2.9% |
| EBITDA Margin | 35.0% | 45.8% | 69.5% | 90.2% | |
| Total D&A | -59 | -151 | -127 | -84 | +12.3% |
| EBIT / Operating Income | 245 | 263 | 316 | 194 | -7.4% |
| Total Other Income | -4 | -61 | -263 | -132 | +230.0% |
| Profit Before Tax | 241 | 202 | 53 | 63 | -36.2% |
| Total Income Tax | 53 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 353 | 202 | 53 | 63 | -43.8% |
| Net Margin | 40.7% | 22.4% | 8.3% | 20.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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