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ID 434174421 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პლასტმასის სხვა ნაწარმის წარმოება და მისი შემდგომი რეალიზაცია, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 13,035 | 2,960 | -77.3% |
| Total COGS | -12,854 | -2,464 | -80.8% |
| Gross Profit | 181 | 496 | +174.0% |
| Gross Margin | 1.4% | 16.8% | |
| Total Operating Expenses | -132 | -302 | +128.3% |
| EBITDA | 49 | 194 | +298.5% |
| EBITDA Margin | 0.4% | 6.6% | |
| Total D&A | 0 | -62 | |
| EBIT / Operating Income | 49 | 132 | +171.9% |
| Total Other Income | 111 | 90 | -18.7% |
| Profit Before Tax | 160 | 223 | +39.4% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 160 | 223 | +39.4% |
| Net Margin | 1.2% | 7.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).