ID 441554088 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება იბერია დისთილერი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,014 | 973 | 2,541 | 156 | -68.6% |
| Total COGS | -3,701 | -736 | -1,898 | 0 | -28.4% |
| Gross Profit | 1,313 | 236 | 644 | 156 | -50.9% |
| Gross Margin | 26.2% | 24.3% | 25.3% | 100.0% | |
| Total Operating Expenses | -1,592 | -549 | -512 | -113 | -58.6% |
| EBITDA | -280 | -313 | 132 | 42 | nmf |
| EBITDA Margin | -5.6% | -32.2% | 5.2% | 27.2% | |
| Total D&A | -65 | -66 | -66 | 0 | +0.5% |
| EBIT / Operating Income | -345 | -379 | 66 | 42 | nmf |
| Total Interest Expense | -289 | -243 | -38 | 0 | -63.8% |
| Total Other Income | 0 | -52 | 149 | 12 | nmf |
| Profit Before Tax | -634 | -674 | 177 | 55 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -280 | -365 | 281 | 42 | nmf |
| Net Margin | -5.6% | -37.5% | 11.0% | 27.2% |
Ownership & directors from companyinfo.ge (public corporate registry).