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ID 424067333 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ფოცხოვი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,401 | 2,554 | 2,436 | 1,968 | 2,373 | 1,732 | -6.3% |
| Total COGS | -1,953 | -2,110 | -1,974 | -1,581 | -1,963 | -1,423 | -6.1% |
| Gross Profit | 449 | 444 | 462 | 387 | 410 | 310 | -7.1% |
| Gross Margin | 18.7% | 17.4% | 19.0% | 19.7% | 17.3% | 17.9% | |
| Total Operating Expenses | -261 | -274 | -245 | -363 | -254 | -242 | -1.5% |
| EBITDA | 188 | 170 | 217 | 24 | 156 | 68 | -18.4% |
| EBITDA Margin | 7.8% | 6.7% | 8.9% | 1.2% | 6.6% | 3.9% | |
| Total D&A | 0 | 0 | 0 | -3 | -2 | -8 | +73.5% |
| EBIT / Operating Income | 188 | 170 | 217 | 21 | 153 | 60 | -20.5% |
| Total Other Income | 0 | 0 | 1 | 0 | -6 | -1 | nmf |
| Profit Before Tax | 188 | 170 | 218 | 21 | 148 | 59 | -20.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 188 | 170 | 217 | 24 | 150 | 67 | -18.7% |
| Net Margin | 7.8% | 6.7% | 8.9% | 1.2% | 6.3% | 3.9% |
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).