ID 206267412 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,149 | 1,165 | 1,002 | 1,109 | 958 | 1,032 | -2.1% |
| Total COGS | -767 | -748 | -584 | -664 | -616 | -610 | -4.5% |
| Gross Profit | 383 | 417 | 417 | 444 | 341 | 421 | +1.9% |
| Gross Margin | 33.3% | 35.8% | 41.7% | 40.1% | 35.7% | 40.8% | |
| Total Operating Expenses | -428 | -390 | -438 | -512 | -525 | -311 | -6.2% |
| EBITDA | -45 | 27 | -20 | -67 | -184 | 110 | nmf |
| EBITDA Margin | -4.0% | 2.3% | -2.0% | -6.1% | -19.2% | 10.7% | |
| Total D&A | -23 | -26 | -35 | -28 | -15 | -16 | -6.9% |
| EBIT / Operating Income | -69 | 1 | -55 | -95 | -199 | 94 | nmf |
| Total Interest Expense | -35 | -45 | -53 | -46 | -58 | -75 | +16.5% |
| Total Other Income | -39 | -98 | 49 | 65 | 14 | -31 | -4.9% |
| Profit Before Tax | -143 | -142 | -59 | -76 | -243 | -12 | -39.2% |
| Total Income Tax | -4 | -5 | 0 | -6 | 0 | 0 | +14.3% |
| Net Profit / (Loss) | -89 | -80 | 29 | -8 | -194 | 79 | nmf |
| Net Margin | -7.7% | -6.9% | 2.9% | -0.7% | -20.3% | 7.7% |
Ownership & directors from companyinfo.ge (public corporate registry).