ID 202921614 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 12,976 | 9,397 | 9,608 | 8,296 | 10,073 | 10,492 | -4.2% |
| Total COGS | -11,609 | -7,902 | -8,217 | -6,674 | -7,989 | -7,777 | -7.7% |
| Gross Profit | 1,368 | 1,495 | 1,392 | 1,622 | 2,085 | 2,716 | +14.7% |
| Gross Margin | 10.5% | 15.9% | 14.5% | 19.6% | 20.7% | 25.9% | |
| Total Operating Expenses | -1,392 | -980 | -1,488 | -914 | -1,286 | -2,524 | +12.6% |
| EBITDA | -24 | 516 | -96 | 708 | 799 | 192 | nmf |
| EBITDA Margin | -0.2% | 5.5% | -1.0% | 8.5% | 7.9% | 1.8% | |
| Total D&A | -105 | -94 | -130 | -148 | -146 | -95 | -1.9% |
| EBIT / Operating Income | -128 | 421 | -226 | 560 | 652 | 97 | nmf |
| Total Interest Income | 0 | 0 | 2 | 2 | 2 | 14 | +77.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -14 | -2 | -89.2% |
| Total Other Income | 301 | 240 | -46 | 70 | -50 | 105 | -19.1% |
| Profit Before Tax | 173 | 661 | -269 | 632 | 591 | 214 | +4.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 278 | 297 | -290 | 778 | 749 | 297 | +1.3% |
| Net Margin | 2.1% | 3.2% | -3.0% | 9.4% | 7.4% | 2.8% |
Ownership & directors from companyinfo.ge (public corporate registry).