ID 204863175 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,100 | 6,352 | 2,548 | 1,365 | 2,536 | 3,678 | 3,798 | -9.9% |
| Total COGS | -6,541 | -5,607 | -2,256 | -1,200 | -2,294 | -3,300 | -3,378 | -10.4% |
| Gross Profit | 559 | 745 | 293 | 165 | 241 | 379 | 420 | -4.6% |
| Gross Margin | 7.9% | 11.7% | 11.5% | 12.1% | 9.5% | 10.3% | 11.1% | |
| Total Operating Expenses | -568 | -670 | -508 | -226 | -238 | -225 | -227 | -14.2% |
| EBITDA | -9 | 75 | -215 | -61 | 3 | 153 | 193 | nmf |
| EBITDA Margin | -0.1% | 1.2% | -8.4% | -4.5% | 0.1% | 4.2% | 5.1% | |
| Total D&A | -30 | -25 | -26 | -24 | -37 | 0 | 0 | +5.3% |
| EBIT / Operating Income | -39 | 50 | -242 | -86 | -33 | 153 | 193 | nmf |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -39 | 50 | -242 | -86 | -33 | 153 | 193 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -74 | -13 | -82.1% |
| Net Profit / (Loss) | -9 | 75 | -215 | -61 | 3 | 80 | 180 | nmf |
| Net Margin | -0.1% | 1.2% | -8.4% | -4.5% | 0.1% | 2.2% | 4.7% |
Ownership & directors from companyinfo.ge (public corporate registry).