ID 208208198 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,923 | 4,589 | 3,707 | 4,292 | 5,875 | 5,448 | 6,479 | -1.1% |
| Total COGS | -4,952 | -3,694 | -2,815 | -3,159 | -4,181 | -3,529 | -4,154 | -2.9% |
| Gross Profit | 1,971 | 895 | 892 | 1,133 | 1,695 | 1,919 | 2,325 | +2.8% |
| Gross Margin | 28.5% | 19.5% | 24.1% | 26.4% | 28.8% | 35.2% | 35.9% | |
| Total Operating Expenses | -1,457 | -1,147 | -1,266 | -1,394 | -1,868 | -1,806 | -1,909 | +4.6% |
| EBITDA | 514 | -252 | -374 | -261 | -173 | 114 | 416 | -3.5% |
| EBITDA Margin | 7.4% | -5.5% | -10.1% | -6.1% | -2.9% | 2.1% | 6.4% | |
| Total D&A | -165 | -134 | -243 | -223 | -208 | -176 | -183 | +1.7% |
| EBIT / Operating Income | 350 | -386 | -617 | -484 | -382 | -62 | 233 | -6.5% |
| Total Interest Expense | -58 | -42 | -29 | -14 | 0 | 0 | 0 | -38.2% |
| Total Other Income | 0 | 0 | 39 | 28 | 0 | 8 | 0 | -39.8% |
| Profit Before Tax | 291 | -428 | -608 | -470 | -382 | -53 | 233 | -3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 514 | -252 | -374 | -261 | -173 | 114 | 416 | -3.5% |
| Net Margin | 7.4% | -5.5% | -10.1% | -6.1% | -2.9% | 2.1% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).