ID 216300866 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,698 | 10,724 | 5,974 | 5,867 | 4,756 | 4,895 | 4,178 | -18.9% |
| Total COGS | -13,640 | -9,939 | -5,598 | -5,397 | -4,519 | -4,406 | -4,052 | -18.3% |
| Gross Profit | 1,058 | 785 | 376 | 469 | 238 | 490 | 125 | -29.9% |
| Gross Margin | 7.2% | 7.3% | 6.3% | 8.0% | 5.0% | 10.0% | 3.0% | |
| Total Operating Expenses | -864 | -1,248 | -367 | -454 | -410 | -335 | -207 | -21.2% |
| EBITDA | 194 | -463 | 9 | 16 | -172 | 154 | -82 | nmf |
| EBITDA Margin | 1.3% | -4.3% | 0.2% | 0.3% | -3.6% | 3.2% | -2.0% | |
| Total D&A | -76 | -87 | -141 | -90 | -89 | 0 | 0 | +4.2% |
| EBIT / Operating Income | 118 | -550 | -132 | -74 | -261 | 154 | -82 | nmf |
| Profit Before Tax | 118 | -550 | -132 | -74 | -261 | 154 | -82 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,086 | 2,827 | 9 | 16 | -172 | 154 | -82 | nmf |
| Net Margin | 27.8% | 26.4% | 0.2% | 0.3% | -3.6% | 3.2% | -2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).