ID 227716558 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,271 | 785 | 1,291 | 407 | 948 | 672 | 1,708 | +5.0% |
| Total COGS | -550 | -506 | -751 | -351 | -696 | -300 | -935 | +9.2% |
| Gross Profit | 721 | 279 | 541 | 57 | 252 | 371 | 773 | +1.2% |
| Gross Margin | 56.7% | 35.5% | 41.9% | 13.9% | 26.6% | 55.3% | 45.3% | |
| Total Operating Expenses | -331 | -60 | 95 | -154 | -611 | -720 | -476 | +6.2% |
| EBITDA | 390 | 219 | 635 | -98 | -359 | -349 | 297 | -4.4% |
| EBITDA Margin | 30.7% | 27.9% | 49.2% | -24.0% | -37.9% | -52.0% | 17.4% | |
| Total D&A | -185 | -218 | -181 | -251 | -236 | -174 | -344 | +10.9% |
| EBIT / Operating Income | 205 | 1 | 455 | -349 | -595 | -523 | -47 | nmf |
| Total Interest Expense | -208 | -224 | -148 | -361 | -233 | -152 | -6 | -44.6% |
| Total Other Income | 396 | -59 | 733 | 1,019 | 375 | 138 | 384 | -0.5% |
| Profit Before Tax | 392 | -283 | 1,040 | 310 | -452 | -537 | 331 | -2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 271 | 160 | 444 | -98 | -359 | -349 | 297 | +1.6% |
| Net Margin | 21.3% | 20.4% | 34.4% | -24.0% | -37.9% | -52.0% | 17.4% |
Ownership & directors from companyinfo.ge (public corporate registry).