ID 202455761 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,765 | 2,783 | 2,818 | 3,795 | 1,534 | 2,347 | 2,751 | 1,576 | -1.6% |
| Total COGS | -1,899 | -2,107 | -2,039 | -2,974 | -1,025 | -1,624 | -2,222 | -1,075 | -7.8% |
| Gross Profit | -134 | 676 | 779 | 820 | 510 | 723 | 529 | 501 | nmf |
| Gross Margin | -7.6% | 24.3% | 27.7% | 21.6% | 33.2% | 30.8% | 19.2% | 31.8% | |
| Total Operating Expenses | 248 | -290 | -386 | -300 | -300 | -387 | -418 | -428 | nmf |
| EBITDA | 113 | 386 | 393 | 521 | 209 | 336 | 112 | 73 | -6.1% |
| EBITDA Margin | 6.4% | 13.9% | 13.9% | 13.7% | 13.6% | 14.3% | 4.1% | 4.6% | |
| Total D&A | 46 | -25 | -33 | -19 | -23 | -23 | -20 | -18 | nmf |
| EBIT / Operating Income | 160 | 361 | 360 | 502 | 186 | 313 | 92 | 55 | -14.2% |
| Total Interest Expense | 0 | 0 | -36 | -10 | -3 | -16 | -8 | 0 | -31.2% |
| Total Other Income | 4 | -92 | -41 | 29 | -3 | 99 | -6 | 48 | +41.5% |
| Profit Before Tax | 164 | 270 | 283 | 520 | 181 | 396 | 78 | 103 | -6.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,439 | 295 | 352 | 530 | 196 | 436 | 105 | 37 | nmf |
| Net Margin | 308.2% | 10.6% | 12.5% | 14.0% | 12.8% | 18.6% | 3.8% | 2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).