ID 205267487 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,558 | 4,480 | 2,216 | 7,120 | 7,164 | 6,332 | +12.2% |
| Total COGS | -2,608 | -3,514 | -1,282 | -5,564 | -5,532 | -4,885 | +13.4% |
| Gross Profit | 949 | 965 | 934 | 1,556 | 1,633 | 1,447 | +8.8% |
| Gross Margin | 26.7% | 21.6% | 42.2% | 21.9% | 22.8% | 22.9% | |
| Total Operating Expenses | -771 | -743 | -935 | -2,101 | -1,968 | -1,749 | +17.8% |
| EBITDA | 178 | 222 | -1 | -544 | -335 | -303 | nmf |
| EBITDA Margin | 5.0% | 5.0% | -0.0% | -7.6% | -4.7% | -4.8% | |
| Total D&A | -13 | -9 | -3 | -12 | -11 | -24 | +13.5% |
| EBIT / Operating Income | 165 | 214 | -4 | -556 | -346 | -327 | nmf |
| Total Interest Expense | -8 | -12 | -5 | -16 | -22 | -18 | +16.6% |
| Total Other Income | -2 | 40 | 7 | 34 | 6 | 18 | nmf |
| Profit Before Tax | 155 | 241 | -1 | -538 | -361 | -327 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 176 | 236 | -1 | -510 | -329 | -285 | nmf |
| Net Margin | 4.9% | 5.3% | -0.0% | -7.2% | -4.6% | -4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).