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ID 445461884 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება დია ამო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,131 | 2,993 | 2,301 | 963 | -23.3% |
| Total COGS | -1,902 | -2,203 | -1,954 | -635 | -30.6% |
| Gross Profit | 229 | 790 | 347 | 328 | +12.8% |
| Gross Margin | 10.7% | 26.4% | 15.1% | 34.1% | |
| Total Operating Expenses | -152 | -272 | -438 | -248 | +17.7% |
| EBITDA | 77 | 518 | -91 | 80 | +1.5% |
| EBITDA Margin | 3.6% | 17.3% | -4.0% | 8.3% | |
| Total D&A | -2 | -3 | -16 | -15 | +108.3% |
| EBIT / Operating Income | 75 | 515 | -107 | 66 | -4.5% |
| Total Interest Expense | 0 | 0 | -1 | 0 | |
| Profit Before Tax | 75 | 515 | -108 | 66 | -4.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 118 | 515 | -108 | 66 | -17.9% |
| Net Margin | 5.6% | 17.2% | -4.7% | 6.8% |
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).