ID 204519690 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,407 | 3,593 | 4,970 | 3,031 | 4,379 | 1,213 | -18.7% |
| Total COGS | -2,644 | -3,015 | -4,269 | -2,357 | -3,388 | -838 | -20.5% |
| Gross Profit | 763 | 578 | 701 | 674 | 991 | 374 | -13.3% |
| Gross Margin | 22.4% | 16.1% | 14.1% | 22.2% | 22.6% | 30.9% | |
| Total Operating Expenses | -333 | -191 | -515 | -733 | -458 | -429 | +5.2% |
| EBITDA | 431 | 387 | 186 | -59 | 533 | -54 | nmf |
| EBITDA Margin | 12.6% | 10.8% | 3.7% | -2.0% | 12.2% | -4.5% | |
| Total D&A | -14 | -14 | -26 | -42 | -43 | -57 | +33.2% |
| EBIT / Operating Income | 417 | 373 | 160 | -101 | 490 | -112 | nmf |
| Total Interest Expense | -152 | -107 | -119 | -128 | -113 | -132 | -2.8% |
| Total Other Income | -87 | 42 | -208 | 299 | 73 | -367 | +33.3% |
| Profit Before Tax | 178 | 308 | -168 | 70 | 450 | -611 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 344 | 429 | -36 | 218 | 587 | -465 | nmf |
| Net Margin | 10.1% | 11.9% | -0.7% | 7.2% | 13.4% | -38.4% |
Ownership & directors from companyinfo.ge (public corporate registry).