ID 443854090 · FY 2018–2021 · 4 years
Subsidiary of "თ & რ დისტრიბუშენ" (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 5,941 | 11,974 | 13,868 | 11,654 | +25.2% |
| Total COGS | -5,813 | -11,724 | -13,623 | -11,464 | +25.4% |
| Gross Profit | 128 | 250 | 245 | 190 | +14.0% |
| Gross Margin | 2.2% | 2.1% | 1.8% | 1.6% | |
| Total Operating Expenses | -222 | -283 | -277 | -266 | +6.1% |
| EBITDA | -94 | -33 | -32 | -76 | -7.0% |
| EBITDA Margin | -1.6% | -0.3% | -0.2% | -0.6% | |
| Total D&A | -7 | -16 | -17 | -23 | +48.6% |
| EBIT / Operating Income | -101 | -48 | -49 | -99 | -0.8% |
| Total Other Income | 36 | 0 | 5 | 7 | -41.3% |
| Profit Before Tax | -65 | -48 | -44 | -91 | +11.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -94 | -33 | -32 | -76 | -7.0% |
| Net Margin | -1.6% | -0.3% | -0.2% | -0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).