ID 445384646 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მექა დაიანიქლი თუქეთიმ მალლარი მობილია გიდა ტექსტილ იაფი მალზემელერი სანაი ვე თუჯარეთ (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,806 | 4,154 | 2,130 | 582 | 151 | 838 | 149 | 146 | -37.2% |
| Total COGS | -3,206 | -3,033 | -1,778 | -427 | -127 | -103 | -112 | -110 | -38.3% |
| Gross Profit | 599 | 1,121 | 352 | 156 | 24 | 735 | 37 | 37 | -32.9% |
| Gross Margin | 15.7% | 27.0% | 16.5% | 26.7% | 15.7% | 87.7% | 25.0% | 25.0% | |
| Total Operating Expenses | -702 | -759 | -605 | -517 | -136 | -136 | -121 | -58 | -29.9% |
| EBITDA | -102 | 363 | -253 | -361 | -112 | 599 | -84 | -22 | -19.9% |
| EBITDA Margin | -2.7% | 8.7% | -11.9% | -62.0% | -74.2% | 71.4% | -56.0% | -14.9% | |
| Total D&A | -43 | -38 | -40 | -34 | -29 | -24 | 0 | 0 | -10.8% |
| EBIT / Operating Income | -146 | 325 | -293 | -394 | -140 | 574 | -84 | -22 | -23.8% |
| Total Interest Expense | 0 | -30 | -12 | -11 | 0 | 0 | 0 | 0 | -39.3% |
| Profit Before Tax | -146 | 295 | -305 | -406 | -140 | 574 | -84 | -22 | -23.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -102 | 363 | -253 | -361 | -112 | 599 | -84 | -22 | -19.9% |
| Net Margin | -2.7% | 8.7% | -11.9% | -62.0% | -74.2% | 71.4% | -56.0% | -14.9% |
Ownership & directors from companyinfo.ge (public corporate registry).