ID 206337711 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,148 | 8,993 | 6,688 | 6,121 | 7,280 | 7,340 | 5,893 | 9,477 | -2.3% |
| Total COGS | -9,751 | -7,104 | -5,434 | -5,285 | -6,279 | -6,331 | -5,034 | -9,043 | -1.1% |
| Gross Profit | 1,397 | 1,889 | 1,254 | 836 | 1,001 | 1,009 | 859 | 434 | -15.4% |
| Gross Margin | 12.5% | 21.0% | 18.7% | 13.7% | 13.7% | 13.7% | 14.6% | 4.6% | |
| Total Operating Expenses | -493 | -1,109 | -962 | -655 | -870 | -954 | -588 | -154 | -15.4% |
| EBITDA | 904 | 781 | 292 | 181 | 131 | 55 | 271 | 281 | -15.4% |
| EBITDA Margin | 8.1% | 8.7% | 4.4% | 3.0% | 1.8% | 0.7% | 4.6% | 3.0% | |
| Total D&A | -48 | -29 | -89 | -43 | -35 | -32 | -21 | -15 | -15.0% |
| EBIT / Operating Income | 856 | 752 | 203 | 137 | 96 | 22 | 250 | 266 | -15.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 32 | 41 | 52 | +28.2% |
| Total Interest Expense | -95 | -86 | -79 | -28 | -164 | -213 | 0 | 0 | +17.4% |
| Total Other Income | 0 | 11 | 38 | 90 | 187 | 281 | -290 | -190 | nmf |
| Profit Before Tax | 761 | 677 | 163 | 199 | 119 | 123 | 1 | 127 | -22.5% |
| Total Income Tax | -16 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | -42.3% |
| Net Profit / (Loss) | 405 | 666 | 163 | -0 | -130 | 26 | -187 | -400 | nmf |
| Net Margin | 3.6% | 7.4% | 2.4% | -0.0% | -1.8% | 0.4% | -3.2% | -4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).