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ID 444547698 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ქარვა კოლხური (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,117 | 298 | 216 | 20 | 0 | -73.8% |
| Total COGS | -1,167 | -329 | -219 | -16 | 0 | -76.0% |
| Gross Profit | -50 | -31 | -3 | 4 | 0 | nmf |
| Gross Margin | -4.5% | -10.3% | -1.3% | 19.5% | 0.0% | |
| Total Operating Expenses | -330 | -447 | -726 | -194 | -118 | -22.7% |
| EBITDA | -381 | -478 | -729 | -190 | -118 | -25.4% |
| EBITDA Margin | -34.1% | -160.4% | -337.0% | -948.2% | 0.0% | |
| Total D&A | -6 | -166 | -166 | -107 | -115 | +109.2% |
| EBIT / Operating Income | -387 | -644 | -895 | -297 | -233 | -11.9% |
| Total Interest Income | 11 | 7 | 7 | 7 | 0 | -11.5% |
| Total Interest Expense | -115 | -105 | -76 | -76 | 0 | -12.9% |
| Total Other Income | -52 | -88 | -2 | -2 | 0 | -67.9% |
| Profit Before Tax | -543 | -830 | -965 | -367 | -233 | -19.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -432 | -566 | -731 | -192 | -118 | -27.7% |
| Net Margin | -38.7% | -189.9% | -337.8% | -956.8% | 0.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).