| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,789 | 12,148 | 6,622 | 11,421 | 10,698 | 872 | 988 | -32.9% |
| Total COGS | -9,120 | -11,222 | -5,530 | -7,152 | -8,104 | -1,305 | -918 | -31.8% |
| Gross Profit | 1,670 | 926 | 1,091 | 4,269 | 2,594 | -433 | 69 | -41.2% |
| Gross Margin | 15.5% | 7.6% | 16.5% | 37.4% | 24.2% | -49.7% | 7.0% | |
| Total Operating Expenses | -700 | -679 | -789 | -881 | -1,521 | -933 | -655 | -1.1% |
| EBITDA | 970 | 247 | 302 | 3,388 | 1,073 | -1,366 | -586 | nmf |
| EBITDA Margin | 9.0% | 2.0% | 4.6% | 29.7% | 10.0% | -156.7% | -59.4% | |
| Total D&A | -178 | -178 | -173 | -198 | -206 | -178 | -178 | -0.0% |
| EBIT / Operating Income | 792 | 69 | 129 | 3,190 | 868 | -1,544 | -764 | nmf |
| Total Interest Expense | -163 | -104 | -126 | -138 | -199 | -450 | -222 | +5.3% |
| Profit Before Tax | 629 | -34 | 3 | 3,052 | 668 | -1,994 | -986 | nmf |
| Total Income Tax | -92 | -50 | -32 | -212 | 0 | 0 | 0 | +31.9% |
| Net Profit / (Loss) | 878 | 198 | 271 | 3,176 | 1,073 | -1,366 | -586 | nmf |
| Net Margin | 8.1% | 1.6% | 4.1% | 27.8% | 10.0% | -156.7% | -59.4% |
Ownership & directors from companyinfo.ge (public corporate registry).