ID 206174209 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,778 | 7,639 | 7,938 | 6,662 | 4,140 | 3,162 | 2,374 | 2,311 | -17.4% |
| Total COGS | -8,017 | -7,034 | -7,031 | -6,202 | -3,977 | -3,024 | -2,190 | -2,119 | -17.3% |
| Gross Profit | 761 | 605 | 907 | 460 | 162 | 138 | 184 | 191 | -17.9% |
| Gross Margin | 8.7% | 7.9% | 11.4% | 6.9% | 3.9% | 4.4% | 7.8% | 8.3% | |
| Total Operating Expenses | -101 | -230 | -210 | -209 | -208 | -333 | -292 | -224 | +12.0% |
| EBITDA | 660 | 375 | 697 | 251 | -45 | -195 | -108 | -32 | nmf |
| EBITDA Margin | 7.5% | 4.9% | 8.8% | 3.8% | -1.1% | -6.2% | -4.5% | -1.4% | |
| Total D&A | -5 | -4 | -5 | -18 | -35 | -36 | -40 | -37 | +33.7% |
| EBIT / Operating Income | 655 | 372 | 692 | 233 | -80 | -231 | -147 | -69 | nmf |
| Total Interest Income | 541 | 2 | 4 | 0 | 0 | 0 | 0 | 8 | -45.7% |
| Total Interest Expense | -410 | -346 | -41 | -30 | -92 | -171 | -134 | -89 | -19.6% |
| Total Other Income | 0 | -17 | -33 | 232 | -53 | -38 | 35 | -46 | +18.4% |
| Profit Before Tax | 786 | 11 | 622 | 435 | -225 | -440 | -247 | -197 | nmf |
| Total Income Tax | 0 | 0 | -1 | 0 | -7 | -8 | -5 | -2 | +21.6% |
| Net Profit / (Loss) | 736 | 359 | 663 | 482 | -170 | -241 | -78 | -80 | nmf |
| Net Margin | 8.4% | 4.7% | 8.4% | 7.2% | -4.1% | -7.6% | -3.3% | -3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).