ID 212709434 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,635 | 9,464 | 7,693 | 7,331 | 7,881 | 7,452 | 11,272 | +6.7% |
| Total COGS | -4,963 | -6,529 | -5,062 | -4,894 | -5,940 | -5,448 | -7,677 | +7.5% |
| Gross Profit | 2,672 | 2,935 | 2,631 | 2,437 | 1,941 | 2,003 | 3,595 | +5.1% |
| Gross Margin | 35.0% | 31.0% | 34.2% | 33.2% | 24.6% | 26.9% | 31.9% | |
| Total Operating Expenses | -3,177 | -2,349 | -2,266 | -2,543 | -2,632 | -2,647 | -3,285 | +0.6% |
| EBITDA | -504 | 586 | 365 | -106 | -691 | -644 | 310 | nmf |
| EBITDA Margin | -6.6% | 6.2% | 4.7% | -1.4% | -8.8% | -8.6% | 2.8% | |
| Total D&A | -440 | -242 | -297 | -395 | -660 | -321 | -480 | +1.5% |
| EBIT / Operating Income | -944 | 344 | 68 | -501 | -1,350 | -965 | -169 | -24.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -444 | -249 | -414 | -350 | -283 | -335 | -308 | -5.9% |
| Total Other Income | 292 | 0 | -186 | 2,427 | 903 | -31 | 3,129 | +48.5% |
| Profit Before Tax | -1,096 | 95 | -532 | 1,576 | -731 | -1,331 | 2,653 | nmf |
| Total Income Tax | -1 | 0 | -1 | -2 | 0 | 0 | 0 | +52.1% |
| Net Profit / (Loss) | -373 | 522 | -405 | 1,516 | -203 | -871 | 3,635 | nmf |
| Net Margin | -4.9% | 5.5% | -5.3% | 20.7% | -2.6% | -11.7% | 32.2% |
Ownership & directors from companyinfo.ge (public corporate registry).