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ID 416351806 · FY 2020–2024 · 5 years
Subsidiary of ჭიათურა მენეჯმენტ კომპანი (100.0%)
კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, იგი საკუთარ საქმიანობას აწარმოებს წესდებისა და საქართველოს კანონმდებლობის შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,545 | 11,030 | 6,453 | 1,558 | 6,896 | -5.2% |
| Total COGS | -7,804 | -9,768 | -7,630 | -2,288 | -10,525 | +7.8% |
| Gross Profit | 741 | 1,262 | -1,177 | -730 | -3,628 | nmf |
| Gross Margin | 8.7% | 11.4% | -18.2% | -46.9% | -52.6% | |
| Total Operating Expenses | -6 | -33 | -40 | -1,149 | -349 | +176.0% |
| EBITDA | 735 | 1,228 | -1,217 | -1,879 | -3,977 | nmf |
| EBITDA Margin | 8.6% | 11.1% | -18.9% | -120.6% | -57.7% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 735 | 1,228 | -1,217 | -1,879 | -3,977 | nmf |
| Total Interest Income | 1 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -10 | -48 | 0 | 0 | 0 | +366.4% |
| Total Other Income | 55 | -73 | -451 | -226 | 5,513 | nmf |
| Profit Before Tax | 780 | 1,107 | -1,668 | -2,104 | 1,535 | +18.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 780 | 1,107 | -1,668 | -2,104 | 1,535 | +18.4% |
| Net Margin | 9.1% | 10.0% | -25.8% | -135.1% | 22.3% |
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.
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): FY2020 ₾0 · FY2021 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).