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ID 438726032 · FY 2017–2020 · 4 years
ძირითად საქმიანობას წარმოადგენს საავტომობილო ზეთების, საპოხი საშვალებების და გამაგრილებელი სითხეების იმპორტი და საბითუმო რეალიზაცია დისტრიბუციის გზით
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 | 2,623 | 2,355 | 1,623 | 730 | -34.7% |
| Total COGS | -1,962 | -1,803 | -1,291 | -639 | -31.2% |
| Gross Profit | 661 | 551 | 332 | 91 | -48.4% |
| Gross Margin | 25.2% | 23.4% | 20.5% | 12.4% | |
| Total Operating Expenses | -274 | -270 | -175 | -108 | -26.6% |
| EBITDA | 387 | 281 | 158 | -17 | nmf |
| EBITDA Margin | 14.8% | 11.9% | 9.7% | -2.4% | |
| Total D&A | -13 | -12 | -15 | -13 | -2.4% |
| EBIT / Operating Income | 374 | 269 | 142 | -30 | nmf |
| Total Interest Income | 0 | 73 | 78 | 83 | +6.1% |
| Total Interest Expense | 0 | -46 | -55 | -53 | +7.1% |
| Total Other Income | -10 | 11 | -60 | -7 | -9.0% |
| Profit Before Tax | 364 | 307 | 106 | -8 | nmf |
| Total Income Tax | -63 | -50 | -18 | -0 | nmf |
| Net Profit / (Loss) | 308 | 257 | 88 | -8 | nmf |
| Net Margin | 11.8% | 10.9% | 5.4% | -1.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).