ID 204491406 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,414 | 1,922 | 2,301 | 2,890 | 2,312 | 1,889 | 2,055 | -2.7% |
| Total COGS | -2,016 | -803 | -1,776 | -1,857 | -1,819 | -1,551 | -1,595 | -3.8% |
| Gross Profit | 399 | 1,120 | 525 | 1,033 | 493 | 339 | 460 | +2.4% |
| Gross Margin | 16.5% | 58.2% | 22.8% | 35.7% | 21.3% | 17.9% | 22.4% | |
| Total Operating Expenses | -291 | -275 | -259 | -244 | -280 | -305 | -288 | -0.2% |
| EBITDA | 107 | 845 | 266 | 789 | 213 | 34 | 172 | +8.1% |
| EBITDA Margin | 4.4% | 44.0% | 11.6% | 27.3% | 9.2% | 1.8% | 8.4% | |
| Total D&A | -47 | -8 | -7 | -10 | -9 | -8 | -8 | -26.5% |
| EBIT / Operating Income | 60 | 837 | 260 | 779 | 204 | 26 | 164 | +18.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -20 | -3 | 0 | -84.7% |
| Profit Before Tax | 60 | 837 | 260 | 779 | 184 | 23 | 164 | +18.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 107 | -48 | 266 | 789 | 213 | 34 | 172 | +8.1% |
| Net Margin | 4.4% | -2.5% | 11.6% | 27.3% | 9.2% | 1.8% | 8.4% |
Ownership & directors from companyinfo.ge (public corporate registry).