ID 202171434 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,203 | 9,205 | 9,342 | 5,946 | 9,397 | 15,786 | 11,313 | +5.5% |
| Total COGS | -7,498 | -8,281 | -8,205 | -5,251 | -7,071 | -11,082 | -8,254 | +1.6% |
| Gross Profit | 705 | 924 | 1,138 | 695 | 2,327 | 4,704 | 3,059 | +27.7% |
| Gross Margin | 8.6% | 10.0% | 12.2% | 11.7% | 24.8% | 29.8% | 27.0% | |
| Total Operating Expenses | -634 | -870 | -1,085 | -685 | -1,193 | -2,607 | -3,177 | +30.8% |
| EBITDA | 71 | 53 | 53 | 11 | 1,133 | 2,097 | -118 | nmf |
| EBITDA Margin | 0.9% | 0.6% | 0.6% | 0.2% | 12.1% | 13.3% | -1.0% | |
| Total D&A | -4 | -17 | -19 | -36 | -42 | -199 | -231 | +94.7% |
| EBIT / Operating Income | 67 | 36 | 33 | -26 | 1,091 | 1,898 | -349 | nmf |
| Total Interest Expense | -5 | -18 | -75 | -262 | -325 | -402 | -357 | +102.6% |
| Total Other Income | -25 | -24 | -86 | -2 | 0 | 0 | 0 | -56.9% |
| Profit Before Tax | 37 | -5 | -128 | -289 | 766 | 1,496 | -706 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -75 | -0 | nmf |
| Net Profit / (Loss) | 46 | 30 | -35 | -315 | 723 | 1,421 | -706 | nmf |
| Net Margin | 0.6% | 0.3% | -0.4% | -5.3% | 7.7% | 9.0% | -6.2% |
Ownership & directors from companyinfo.ge (public corporate registry).