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ID 439862720 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ქართული თხილის შესყიდვა ადგილობრივ ბაზარზე , მისი გადამუშავება და შემდგომ ექსპორტი სხვადასხვა ქვეყნებში, აგრეთვე რეალიზაცია ადგილობრივ ბაზარზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Revenue | 421 | 417 | -1.1% |
| Total COGS | -274 | -239 | -12.7% |
| Gross Profit | 147 | 177 | +20.5% |
| Gross Margin | 34.9% | 42.6% | |
| Total Operating Expenses | -97 | 4 | nmf |
| EBITDA | 50 | 181 | +264.4% |
| EBITDA Margin | 11.8% | 43.5% | |
| Total D&A | -89 | -84 | -6.5% |
| EBIT / Operating Income | -40 | 98 | nmf |
| Total Interest Expense | 0 | -81 | |
| Total Other Income | -13 | -3 | -75.9% |
| Profit Before Tax | -53 | 14 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | -53 | 14 | nmf |
| Net Margin | -12.5% | 3.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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