ID 205282816 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,557 | 5,459 | 6,384 | 9,614 | 9,574 | 7,194 | 6,287 | -0.7% |
| Total COGS | -5,141 | -3,768 | -4,145 | -7,910 | -7,656 | -4,937 | -4,629 | -1.7% |
| Gross Profit | 1,416 | 1,692 | 2,239 | 1,703 | 1,918 | 2,257 | 1,658 | +2.7% |
| Gross Margin | 21.6% | 31.0% | 35.1% | 17.7% | 20.0% | 31.4% | 26.4% | |
| Total Operating Expenses | -1,307 | -1,455 | -1,457 | -2,112 | -2,495 | -2,192 | -1,952 | +6.9% |
| EBITDA | 109 | 236 | 783 | -408 | -577 | 65 | -294 | nmf |
| EBITDA Margin | 1.7% | 4.3% | 12.3% | -4.2% | -6.0% | 0.9% | -4.7% | |
| Total D&A | -242 | -281 | -288 | -234 | -284 | -298 | -331 | +5.4% |
| EBIT / Operating Income | -133 | -45 | 495 | -642 | -861 | -233 | -626 | +29.5% |
| Total Interest Income | 0 | 0 | 0 | 0 | 59 | 100 | 166 | +67.2% |
| Total Interest Expense | -145 | -148 | -174 | -302 | -447 | -488 | -556 | +25.0% |
| Total Other Income | -37 | -93 | 14 | 224 | 344 | -222 | -166 | +28.3% |
| Profit Before Tax | -315 | -286 | 335 | -720 | -905 | -842 | -1,181 | +24.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -49 | -27 | -2 | -78.7% |
| Net Profit / (Loss) | 72 | 144 | 703 | -257 | -282 | -183 | -463 | nmf |
| Net Margin | 1.1% | 2.6% | 11.0% | -2.7% | -2.9% | -2.5% | -7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).