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ID 445548916 · FY 2019–2021 · 3 years
დირექტორი - თაჰსინ ოზმენი, 13913801466, U21337626 /თურქეთი/ კომპანიის ძირითადი საქმიანობაა: -სამშენებლო საქმიანობა კრძოდ ხიდებისთვის სპეციალური რიგელების და სვეტების დამზადება, რომელსაც აწარმოებს ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,547 | 4,574 | 1,847 | -14.9% |
| Total COGS | -13 | -1,097 | 0 | +8305.0% |
| Gross Profit | 2,534 | 3,477 | 1,847 | -14.6% |
| Gross Margin | 99.5% | 76.0% | 100.0% | |
| Total Operating Expenses | -1,325 | -1,669 | -961 | -14.8% |
| EBITDA | 1,209 | 1,808 | 885 | -14.4% |
| EBITDA Margin | 47.5% | 39.5% | 47.9% | |
| Total D&A | 0 | -15 | -12 | -18.0% |
| EBIT / Operating Income | 1,209 | 1,793 | 873 | -15.0% |
| Total Other Income | 0 | 27 | 2 | -90.9% |
| Profit Before Tax | 1,209 | 1,820 | 876 | -14.9% |
| Total Income Tax | 0 | -239 | -116 | -51.3% |
| Net Profit / (Loss) | 1,209 | 1,541 | 768 | -20.3% |
| Net Margin | 47.5% | 33.7% | 41.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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