ID 427716395 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება აგროსისტემები (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,052 | 986 | 800 | 725 | 432 | 242 | 65 | -37.0% |
| Total COGS | -1,006 | -965 | -786 | -712 | -416 | -245 | -52 | -39.0% |
| Gross Profit | 46 | 21 | 14 | 14 | 16 | -3 | 14 | -18.1% |
| Gross Margin | 4.4% | 2.1% | 1.8% | 1.9% | 3.8% | -1.3% | 21.3% | |
| Total Operating Expenses | -513 | -257 | -255 | -401 | -207 | -17 | -272 | -10.0% |
| EBITDA | -467 | -236 | -241 | -388 | -191 | -20 | -258 | -9.4% |
| EBITDA Margin | -44.4% | -24.0% | -30.1% | -53.5% | -44.2% | -8.3% | -394.3% | |
| Total D&A | 0 | -155 | -155 | -144 | -66 | -54 | -53 | -19.3% |
| EBIT / Operating Income | -467 | -391 | -396 | -532 | -257 | -74 | -311 | -6.5% |
| Total Other Income | 31 | 32 | -6 | 58 | 39 | 199 | 32 | +0.6% |
| Profit Before Tax | -436 | -359 | -402 | -474 | -218 | 125 | -279 | -7.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,544 | -236 | -247 | -362 | -191 | -20 | -260 | nmf |
| Net Margin | 146.8% | -24.0% | -30.9% | -49.9% | -44.2% | -8.4% | -396.8% |
Ownership & directors from companyinfo.ge (public corporate registry).