ID 201990578 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 702 | 581 | 956 | 1,575 | 1,385 | 1,445 | +15.5% |
| Total COGS | -644 | -585 | -821 | -888 | -839 | -894 | +6.8% |
| Gross Profit | 58 | -4 | 135 | 687 | 546 | 551 | +56.9% |
| Gross Margin | 8.3% | -0.7% | 14.1% | 43.6% | 39.4% | 38.1% | |
| Total Operating Expenses | -30 | -63 | -69 | -492 | -498 | -510 | +76.2% |
| EBITDA | 28 | -67 | 66 | 195 | 48 | 41 | +7.9% |
| EBITDA Margin | 4.0% | -11.5% | 6.9% | 12.4% | 3.5% | 2.8% | |
| Total D&A | 0 | 0 | -30 | -7 | -6 | -4 | -48.9% |
| EBIT / Operating Income | 28 | -67 | 36 | 188 | 42 | 37 | +5.7% |
| Total Other Income | 60 | 59 | 32 | 5 | 40 | 32 | -11.8% |
| Profit Before Tax | 88 | -8 | 68 | 193 | 82 | 69 | -4.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 88 | -8 | 98 | 200 | 88 | 73 | -3.7% |
| Net Margin | 12.5% | -1.4% | 10.3% | 12.7% | 6.4% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).