ID 445574003 · FY 2020–2024 · 5 years
Georgian textile manufacturing company based in the Kartli region.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 0 | 19,199 | 19,390 | 20,499 | 5,771 | -33.0% |
| Total COGS | 0 | -94 | -18,238 | -17,011 | -4,894 | +273.9% |
| Gross Profit | 0 | 19,105 | 1,152 | 3,488 | 877 | -64.2% |
| Gross Margin | 0.0% | 99.5% | 5.9% | 17.0% | 15.2% | |
| Total Operating Expenses | -971 | -14,795 | -2,064 | -1,925 | -449 | -17.6% |
| EBITDA | -971 | 4,310 | -912 | 1,563 | 428 | nmf |
| EBITDA Margin | 0.0% | 22.4% | -4.7% | 7.6% | 7.4% | |
| Total D&A | 0 | -880 | 0 | 0 | 0 | |
| EBIT / Operating Income | -971 | 3,430 | -912 | 1,563 | 428 | nmf |
| Total Interest Income | 361 | 1,165 | 1,145 | 733 | 407 | +3.0% |
| Total Interest Expense | -367 | -1,522 | -1,240 | -1,452 | -677 | +16.6% |
| Total Other Income | 1,924 | 548 | -5 | -9 | 11,338 | +55.8% |
| Profit Before Tax | 947 | 3,621 | -1,012 | 835 | 11,497 | +86.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -2,229 | |
| Net Profit / (Loss) | 947 | 3,475 | -1,169 | 835 | 9,268 | +76.9% |
| Net Margin | 0.0% | 18.1% | -6.0% | 4.1% | 160.6% |
Ownership & directors from companyinfo.ge (public corporate registry).