ID 205090159 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 88,141 | 49,124 | 22,855 | 4,230 | 3,848 | 10,072 | 6,967 | 21,789 | -18.1% |
| Total COGS | -82,394 | -46,948 | -21,682 | -4,102 | -3,016 | -7,704 | -6,309 | -18,444 | -19.3% |
| Gross Profit | 5,747 | 2,176 | 1,173 | 128 | 833 | 2,367 | 658 | 3,345 | -7.4% |
| Gross Margin | 6.5% | 4.4% | 5.1% | 3.0% | 21.6% | 23.5% | 9.4% | 15.4% | |
| Total Operating Expenses | -2,760 | -2,897 | 228 | -631 | 1,031 | -202 | -499 | -1,528 | -8.1% |
| EBITDA | 2,987 | -722 | 1,401 | -503 | 1,864 | 2,165 | 159 | 1,817 | -6.9% |
| EBITDA Margin | 3.4% | -1.5% | 6.1% | -11.9% | 48.4% | 21.5% | 2.3% | 8.3% | |
| Total D&A | -595 | -543 | -453 | -245 | -229 | -229 | -213 | -260 | -11.1% |
| EBIT / Operating Income | 2,392 | -1,264 | 948 | -748 | 1,634 | 1,936 | -54 | 1,557 | -6.0% |
| Total Interest Income | 36 | 0 | 20 | 1 | 0 | 0 | 0 | 0 | -68.3% |
| Total Interest Expense | -853 | -1,354 | -751 | -1,063 | -843 | -777 | -562 | -386 | -10.7% |
| Total Other Income | 226 | -453 | 3,384 | 1,046 | 2,511 | 3,034 | -849 | 2,313 | +39.4% |
| Profit Before Tax | 1,801 | -3,072 | 3,602 | -764 | 3,302 | 4,194 | -1,465 | 3,483 | +9.9% |
| Total Income Tax | 0 | -205 | -1 | 0 | 0 | 0 | 0 | -596 | +19.4% |
| Net Profit / (Loss) | -1,213 | -3,362 | 3,538 | -792 | 3,277 | 4,169 | -1,465 | 2,888 | nmf |
| Net Margin | -1.4% | -6.8% | 15.5% | -18.7% | 85.1% | 41.4% | -21.0% | 13.3% |
Ownership & directors from companyinfo.ge (public corporate registry).