ID 206331110 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,307 | 3,226 | 2,886 | 2,276 | 1,840 | 759 | 799 | -21.1% |
| Total COGS | -2,887 | -2,905 | -2,453 | -2,074 | -1,544 | -530 | -582 | -23.4% |
| Gross Profit | 421 | 321 | 433 | 202 | 296 | 230 | 217 | -10.4% |
| Gross Margin | 12.7% | 10.0% | 15.0% | 8.9% | 16.1% | 30.2% | 27.2% | |
| Total Operating Expenses | -239 | -236 | -137 | -112 | -116 | -129 | -153 | -7.2% |
| EBITDA | 182 | 85 | 296 | 90 | 180 | 101 | 64 | -16.0% |
| EBITDA Margin | 5.5% | 2.6% | 10.2% | 4.0% | 9.8% | 13.3% | 8.0% | |
| Total D&A | -4 | -6 | -5 | -6 | -6 | -6 | -9 | +14.1% |
| EBIT / Operating Income | 177 | 79 | 291 | 85 | 175 | 95 | 55 | -17.8% |
| Total Interest Expense | -48 | -39 | -41 | -33 | -12 | 0 | -9 | -24.4% |
| Total Other Income | 0 | 0 | 50 | 73 | 28 | 0 | 2 | -53.3% |
| Profit Before Tax | 129 | 40 | 300 | 125 | 190 | 96 | 48 | -15.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 182 | 85 | 285 | 88 | 175 | 101 | 64 | -16.0% |
| Net Margin | 5.5% | 2.6% | 9.9% | 3.9% | 9.5% | 13.3% | 8.0% |
Ownership & directors from companyinfo.ge (public corporate registry).