ID 218022066 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,116 | 5,176 | 5,988 | 5,798 | 3,885 | 5,872 | 3,962 | 2,794 | -8.3% |
| Total COGS | -3,276 | -3,664 | -3,335 | -4,383 | -2,847 | -4,173 | -2,648 | -2,073 | -6.3% |
| Gross Profit | 1,840 | 1,512 | 2,653 | 1,416 | 1,038 | 1,699 | 1,313 | 720 | -12.5% |
| Gross Margin | 36.0% | 29.2% | 44.3% | 24.4% | 26.7% | 28.9% | 33.1% | 25.8% | |
| Total Operating Expenses | -1,295 | -1,415 | -1,850 | -1,649 | -1,726 | -1,642 | -1,685 | -1,183 | -1.3% |
| EBITDA | 545 | 97 | 803 | -233 | -689 | 57 | -372 | -463 | nmf |
| EBITDA Margin | 10.7% | 1.9% | 13.4% | -4.0% | -17.7% | 1.0% | -9.4% | -16.6% | |
| Total D&A | -226 | -300 | -230 | -269 | -216 | -180 | -144 | -124 | -8.2% |
| EBIT / Operating Income | 319 | -203 | 573 | -502 | -904 | -123 | -516 | -587 | nmf |
| Total Interest Expense | 0 | 0 | -43 | -16 | -25 | -34 | -18 | -23 | -11.4% |
| Total Other Income | 0 | 0 | 0 | 55 | 34 | 43 | 3,962 | 2,779 | +166.1% |
| Profit Before Tax | 319 | -203 | 530 | -463 | -895 | -114 | 3,428 | 2,169 | +31.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | |
| Net Profit / (Loss) | 545 | 97 | 803 | -177 | -655 | 100 | -372 | -525 | nmf |
| Net Margin | 10.7% | 1.9% | 13.4% | -3.1% | -16.9% | 1.7% | -9.4% | -18.8% |
Ownership & directors from companyinfo.ge (public corporate registry).