ID 231285365 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 11,743 | 14,725 | 13,838 | 12,868 | 15,032 | +6.4% |
| Total COGS | -9,726 | -11,630 | -13,625 | -11,701 | -13,193 | +7.9% |
| Gross Profit | 2,017 | 3,095 | 213 | 1,166 | 1,839 | -2.3% |
| Gross Margin | 17.2% | 21.0% | 1.5% | 9.1% | 12.2% | |
| Total Operating Expenses | -484 | -802 | -650 | -565 | -874 | +15.9% |
| EBITDA | 1,533 | 2,294 | -437 | 602 | 965 | -10.9% |
| EBITDA Margin | 13.1% | 15.6% | -3.2% | 4.7% | 6.4% | |
| Total D&A | -41 | -33 | -79 | -140 | -129 | +33.5% |
| EBIT / Operating Income | 1,492 | 2,261 | -516 | 462 | 836 | -13.5% |
| Total Interest Income | 0 | 0 | 0 | 54 | 79 | +45.6% |
| Total Other Income | 60 | 26 | -205 | -34 | 56 | -1.7% |
| Profit Before Tax | 1,553 | 2,287 | -721 | 482 | 971 | -11.1% |
| Total Income Tax | 0 | 0 | 0 | -155 | 0 | |
| Net Profit / (Loss) | 1,546 | 2,301 | -664 | 405 | 998 | -10.3% |
| Net Margin | 13.2% | 15.6% | -4.8% | 3.2% | 6.6% |
Ownership & directors from companyinfo.ge (public corporate registry).