ID 217873031 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,643 | 22,846 | 27,981 | 20,109 | 15,528 | 16,901 | 21,988 | 16,959 | -4.0% |
| Total COGS | -20,158 | -22,006 | -25,827 | -20,049 | -18,301 | -18,107 | -18,596 | -14,084 | -5.0% |
| Gross Profit | 2,485 | 840 | 2,154 | 60 | -2,773 | -1,206 | 3,392 | 2,875 | +2.1% |
| Gross Margin | 11.0% | 3.7% | 7.7% | 0.3% | -17.9% | -7.1% | 15.4% | 17.0% | |
| Total Operating Expenses | -614 | -1,863 | -969 | -1,061 | -1,561 | -1,418 | -2,522 | -2,185 | +19.9% |
| EBITDA | 1,870 | -1,023 | 1,185 | -1,001 | -4,334 | -2,624 | 870 | 690 | -13.3% |
| EBITDA Margin | 8.3% | -4.5% | 4.2% | -5.0% | -27.9% | -15.5% | 4.0% | 4.1% | |
| Total D&A | -9 | -11 | -50 | -58 | -23 | -44 | -74 | -92 | +39.1% |
| EBIT / Operating Income | 1,861 | -1,034 | 1,135 | -1,059 | -4,357 | -2,668 | 796 | 598 | -15.0% |
| Total Interest Expense | -78 | -167 | -175 | -115 | -248 | -398 | -488 | -491 | +30.2% |
| Total Other Income | 231 | 159 | 296 | 499 | 242 | 48 | 79 | 6 | -40.8% |
| Profit Before Tax | 2,015 | -1,042 | 1,256 | -674 | -4,363 | -3,019 | 387 | 113 | -33.7% |
| Total Income Tax | -12 | -16 | -19 | -19 | -26 | -55 | 0 | 0 | +35.2% |
| Net Profit / (Loss) | 1,179 | -1,126 | 1,178 | -693 | -4,468 | -3,178 | 387 | 113 | -28.5% |
| Net Margin | 5.2% | -4.9% | 4.2% | -3.4% | -28.8% | -18.8% | 1.8% | 0.7% |
Ownership & directors from companyinfo.ge (public corporate registry).