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ID 438732472 · FY 2019–2020 · 2 years
ყო 2019 წლის ნომებრის თვეში, კომპანიის ძირითად საქმიანობას წარმოადგენს სპეც ტექნიკის (ასვალტის მოძრავი ქარხნის) და ტექნიკინიკის გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Total Revenue | 411 | 2,528 | +515.0% |
| Total COGS | 0 | 0 | |
| Gross Profit | 411 | 2,528 | +515.0% |
| Gross Margin | 100.0% | 100.0% | |
| Total Operating Expenses | -306 | -755 | +146.6% |
| EBITDA | 105 | 1,773 | +1590.5% |
| EBITDA Margin | 25.5% | 70.1% | |
| Total D&A | -138 | -647 | +368.8% |
| EBIT / Operating Income | -33 | 1,126 | nmf |
| Profit Before Tax | -33 | 1,126 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -33 | 1,126 | nmf |
| Net Margin | -8.1% | 44.5% |
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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).