ID 206066406 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,925 | 2,576 | 2,256 | 1,518 | 1,219 | 1,513 | 897 | 297 | -27.9% |
| Total COGS | -2,328 | -2,087 | -1,691 | -1,033 | -804 | -1,030 | -669 | -246 | -27.5% |
| Gross Profit | 597 | 489 | 565 | 485 | 415 | 483 | 228 | 52 | -29.5% |
| Gross Margin | 20.4% | 19.0% | 25.0% | 32.0% | 34.0% | 31.9% | 25.4% | 17.4% | |
| Total Operating Expenses | -331 | -564 | -619 | -440 | -472 | -532 | -402 | -237 | -4.7% |
| EBITDA | 267 | -75 | -55 | 45 | -57 | -49 | -174 | -185 | nmf |
| EBITDA Margin | 9.1% | -2.9% | -2.4% | 3.0% | -4.7% | -3.2% | -19.4% | -62.1% | |
| Total D&A | -28 | -28 | -29 | -26 | -31 | -29 | -26 | -20 | -4.6% |
| EBIT / Operating Income | 238 | -103 | -84 | 19 | -88 | -78 | -200 | -205 | nmf |
| Total Interest Expense | 0 | -31 | -37 | -38 | -42 | -37 | -28 | -28 | -1.5% |
| Total Other Income | 253 | 0 | 0 | -250 | 129 | 185 | -14 | -11 | nmf |
| Profit Before Tax | 492 | -134 | -121 | -268 | -1 | 70 | -242 | -244 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 267 | -75 | -55 | -204 | 72 | 136 | -188 | -196 | nmf |
| Net Margin | 9.1% | -2.9% | -2.4% | -13.5% | 5.9% | 9.0% | -20.9% | -65.8% |
Ownership & directors from companyinfo.ge (public corporate registry).