ID 208150766 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,527 | 14,568 | 14,684 | 1,798 | 23 | 1,996 | 1,417 | 1,109 | -30.8% |
| Total COGS | -9,411 | -9,995 | -9,858 | -1,204 | -11 | -1,816 | -1,087 | -845 | -29.1% |
| Gross Profit | 5,116 | 4,574 | 4,825 | 594 | 12 | 179 | 330 | 265 | -34.5% |
| Gross Margin | 35.2% | 31.4% | 32.9% | 33.0% | 53.9% | 9.0% | 23.3% | 23.9% | |
| Total Operating Expenses | -445 | -817 | -601 | -499 | -560 | -675 | -813 | -1,355 | +17.2% |
| EBITDA | 4,671 | 3,757 | 4,224 | 95 | -547 | -495 | -483 | -1,090 | nmf |
| EBITDA Margin | 32.2% | 25.8% | 28.8% | 5.3% | -2378.4% | -24.8% | -34.1% | -98.3% | |
| Total D&A | -7 | -18 | -71 | -54 | -3 | -3 | -3 | -3 | -11.9% |
| EBIT / Operating Income | 4,663 | 3,739 | 4,153 | 41 | -550 | -498 | -486 | -1,094 | nmf |
| Total Interest Income | 30 | 32 | 31 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -91 | -1 | -47 | -47 | -62 | -129 | -19 | -13 | -24.6% |
| Total Other Income | 0 | -79 | -138 | -140 | 87 | 75 | -27 | -37 | -11.9% |
| Profit Before Tax | 4,602 | 3,691 | 3,999 | -146 | -525 | -552 | -532 | -1,143 | nmf |
| Total Income Tax | 0 | -583 | -509 | 0 | 0 | 0 | 0 | 0 | -12.7% |
| Net Profit / (Loss) | 4,032 | 3,108 | 3,490 | -160 | -527 | -554 | -533 | -1,143 | nmf |
| Net Margin | 27.8% | 21.3% | 23.8% | -8.9% | -2290.8% | -27.8% | -37.6% | -103.1% |
Ownership & directors from companyinfo.ge (public corporate registry).