ID 206343483 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,297 | 10,806 | 8,987 | 5,202 | 4,959 | 2,075 | 442 | -35.8% |
| Total COGS | -5,638 | -9,783 | -8,039 | -4,410 | -4,463 | -2,097 | -259 | -40.2% |
| Gross Profit | 659 | 1,023 | 949 | 792 | 496 | -23 | 183 | -19.2% |
| Gross Margin | 10.5% | 9.5% | 10.6% | 15.2% | 10.0% | -1.1% | 41.5% | |
| Total Operating Expenses | -452 | -663 | -512 | -583 | -806 | -433 | -342 | -4.6% |
| EBITDA | 207 | 360 | 436 | 208 | -310 | -456 | -158 | nmf |
| EBITDA Margin | 3.3% | 3.3% | 4.9% | 4.0% | -6.2% | -22.0% | -35.8% | |
| Total D&A | -11 | -14 | -15 | -17 | -17 | -18 | -18 | +8.3% |
| EBIT / Operating Income | 196 | 346 | 421 | 191 | -327 | -474 | -176 | nmf |
| Total Other Income | 0 | 0 | 217 | 32 | 0 | 0 | 0 | -85.1% |
| Profit Before Tax | 196 | 346 | 639 | 224 | -327 | -474 | -176 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 207 | 360 | 436 | 208 | -310 | -456 | -158 | nmf |
| Net Margin | 3.3% | 3.3% | 4.9% | 4.0% | -6.2% | -22.0% | -35.8% |
Ownership & directors from companyinfo.ge (public corporate registry).