ID 200201227 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,721 | 10,180 | 7,841 | 6,280 | 11,700 | 13,840 | 16,829 | +7.8% |
| Total COGS | -9,115 | -9,092 | -6,752 | -5,478 | -10,021 | -11,435 | -13,766 | +7.1% |
| Gross Profit | 1,606 | 1,088 | 1,089 | 802 | 1,679 | 2,405 | 3,063 | +11.4% |
| Gross Margin | 15.0% | 10.7% | 13.9% | 12.8% | 14.4% | 17.4% | 18.2% | |
| Total Operating Expenses | -1,425 | -1,247 | -984 | -1,355 | -1,825 | -1,856 | -2,531 | +10.0% |
| EBITDA | 181 | -159 | 105 | -552 | -145 | 549 | 532 | +19.7% |
| EBITDA Margin | 1.7% | -1.6% | 1.3% | -8.8% | -1.2% | 4.0% | 3.2% | |
| Total D&A | 0 | 0 | 0 | 0 | -142 | 0 | 0 | |
| EBIT / Operating Income | 181 | -159 | 105 | -552 | -287 | 549 | 532 | +19.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Total Interest Expense | -21 | 0 | 0 | 0 | -64 | -79 | -196 | +45.2% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 51 | |
| Profit Before Tax | 160 | -159 | 105 | -552 | -350 | 470 | 386 | +15.9% |
| Total Income Tax | 0 | 0 | -9 | -1 | -0 | 0 | 0 | -79.5% |
| Net Profit / (Loss) | 181 | -159 | 96 | -553 | -146 | 549 | 521 | +19.3% |
| Net Margin | 1.7% | -1.6% | 1.2% | -8.8% | -1.2% | 4.0% | 3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).