ID 205129742 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,303 | 22,379 | 23,070 | 41,126 | 12,761 | 918 | -37.1% |
| Total COGS | -8,371 | -20,637 | -20,588 | -37,855 | -11,948 | -896 | -36.0% |
| Gross Profit | 932 | 1,741 | 2,483 | 3,271 | 814 | 23 | -52.5% |
| Gross Margin | 10.0% | 7.8% | 10.8% | 8.0% | 6.4% | 2.5% | |
| Total Operating Expenses | -398 | -440 | -2,084 | -2,626 | -1,116 | -230 | -10.4% |
| EBITDA | 534 | 1,301 | 399 | 645 | -302 | -208 | nmf |
| EBITDA Margin | 5.7% | 5.8% | 1.7% | 1.6% | -2.4% | -22.6% | |
| Total D&A | -1 | -50 | -56 | -23 | -20 | -19 | +70.2% |
| EBIT / Operating Income | 533 | 1,251 | 343 | 622 | -322 | -227 | nmf |
| Total Interest Income | 1 | 1 | 0 | 69 | 45 | 0 | +205.8% |
| Total Interest Expense | 0 | -3 | -166 | -227 | -481 | -205 | +181.5% |
| Total Other Income | 0 | -43 | -284 | -125 | -341 | -35 | -4.8% |
| Profit Before Tax | 533 | 1,206 | -107 | 339 | -1,098 | -467 | nmf |
| Total Income Tax | -0 | -2 | 0 | -83 | -19 | 0 | +193.9% |
| Net Profit / (Loss) | 534 | 1,256 | -18 | 437 | -661 | -243 | nmf |
| Net Margin | 5.7% | 5.6% | -0.1% | 1.1% | -5.2% | -26.5% |
Ownership & directors from companyinfo.ge (public corporate registry).