ID 202224850 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,155 | 13,400 | 13,595 | 10,874 | 19,140 | 15,285 | 15,853 | +6.0% |
| Total COGS | -9,852 | -11,963 | -11,930 | -9,627 | -16,717 | -12,870 | -12,966 | +4.7% |
| Gross Profit | 1,303 | 1,437 | 1,665 | 1,247 | 2,423 | 2,415 | 2,886 | +14.2% |
| Gross Margin | 11.7% | 10.7% | 12.2% | 11.5% | 12.7% | 15.8% | 18.2% | |
| Total Operating Expenses | -1,542 | -1,280 | -1,190 | -1,162 | -1,422 | -1,612 | -1,630 | +0.9% |
| EBITDA | -240 | 157 | 476 | 85 | 1,001 | 803 | 1,256 | nmf |
| EBITDA Margin | -2.1% | 1.2% | 3.5% | 0.8% | 5.2% | 5.3% | 7.9% | |
| Total D&A | -147 | -115 | -82 | -58 | -51 | -43 | -47 | -17.3% |
| EBIT / Operating Income | -387 | 43 | 394 | 27 | 951 | 760 | 1,209 | nmf |
| Total Interest Income | 48 | 28 | 25 | 47 | 5 | 16 | 17 | -16.2% |
| Total Interest Expense | -24 | -8 | 0 | 0 | -1 | 0 | -8 | -16.1% |
| Total Other Income | -16 | -9 | 56 | -14 | -177 | -42 | -16 | -0.0% |
| Profit Before Tax | -379 | 52 | 475 | 61 | 778 | 734 | 1,201 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -271 | 148 | 497 | 41 | 824 | 761 | 1,240 | nmf |
| Net Margin | -2.4% | 1.1% | 3.7% | 0.4% | 4.3% | 5.0% | 7.8% |
Ownership & directors from companyinfo.ge (public corporate registry).