ID 222729527 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,192 | 4,916 | 2,647 | 3,038 | 2,839 | 2,235 | 2,507 | -3.9% |
| Total COGS | -3,048 | -4,520 | -2,417 | -2,674 | -2,563 | -2,019 | -2,198 | -5.3% |
| Gross Profit | 144 | 396 | 230 | 363 | 275 | 216 | 309 | +13.6% |
| Gross Margin | 4.5% | 8.1% | 8.7% | 12.0% | 9.7% | 9.7% | 12.3% | |
| Total Operating Expenses | -192 | -265 | -278 | -302 | -380 | -330 | -363 | +11.1% |
| EBITDA | -49 | 131 | -48 | 62 | -104 | -114 | -54 | +1.7% |
| EBITDA Margin | -1.5% | 2.7% | -1.8% | 2.0% | -3.7% | -5.1% | -2.1% | |
| Total D&A | -12 | -22 | -31 | -33 | -37 | -37 | -25 | +12.5% |
| EBIT / Operating Income | -61 | 109 | -79 | 28 | -142 | -151 | -79 | +4.3% |
| Total Interest Expense | -56 | -46 | -55 | -61 | -57 | -26 | -53 | -0.8% |
| Total Other Income | 0 | 0 | 8 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -117 | 62 | -126 | -32 | -199 | -177 | -132 | +2.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -49 | 131 | -48 | 62 | -104 | -114 | -54 | +1.7% |
| Net Margin | -1.5% | 2.7% | -1.8% | 2.0% | -3.7% | -5.1% | -2.1% |
Ownership & directors from companyinfo.ge (public corporate registry).