ID 445421115 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება არდიჩლი დიშ თიჯარეთ ტექსტილინშაათ გიდა სანაი (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,110 | 12,580 | 7,312 | 7,437 | 4,936 | 3,502 | 989 | -30.9% |
| Total COGS | -5,401 | -7,452 | -4,284 | -4,344 | -2,886 | -2,132 | -484 | -33.1% |
| Gross Profit | 3,709 | 5,127 | 3,028 | 3,094 | 2,050 | 1,370 | 505 | -28.3% |
| Gross Margin | 40.7% | 40.8% | 41.4% | 41.6% | 41.5% | 39.1% | 51.1% | |
| Total Operating Expenses | -3,278 | -3,854 | -2,173 | -1,956 | -1,836 | -1,507 | -863 | -19.9% |
| EBITDA | 431 | 1,274 | 856 | 1,138 | 214 | -138 | -358 | nmf |
| EBITDA Margin | 4.7% | 10.1% | 11.7% | 15.3% | 4.3% | -3.9% | -36.2% | |
| Total D&A | -104 | -168 | -81 | -64 | -81 | -71 | -54 | -10.4% |
| EBIT / Operating Income | 327 | 1,106 | 775 | 1,074 | 132 | -208 | -412 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -60 | |
| Total Other Income | -108 | -268 | -320 | 133 | -4 | -10 | -80 | -4.9% |
| Profit Before Tax | 219 | 837 | 455 | 1,206 | 128 | -218 | -552 | nmf |
| Total Income Tax | -1 | -0 | -1 | -2 | -163 | -149 | -53 | +93.4% |
| Net Profit / (Loss) | 322 | 1,005 | 535 | 1,269 | 46 | -297 | -491 | nmf |
| Net Margin | 3.5% | 8.0% | 7.3% | 17.1% | 0.9% | -8.5% | -49.6% |
Ownership & directors from companyinfo.ge (public corporate registry).