ID 232558354 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,777 | 1,200 | 2,840 | 2,277 | 5,562 | 4,353 | 2,858 | +8.2% |
| Total COGS | -1,445 | -1,005 | -1,968 | -1,813 | -3,793 | -2,533 | -1,763 | +3.4% |
| Gross Profit | 332 | 195 | 872 | 464 | 1,769 | 1,820 | 1,095 | +22.0% |
| Gross Margin | 18.7% | 16.3% | 30.7% | 20.4% | 31.8% | 41.8% | 38.3% | |
| Total Operating Expenses | -421 | -421 | -520 | -499 | -551 | -716 | -729 | +9.6% |
| EBITDA | -89 | -225 | 352 | -35 | 1,218 | 1,104 | 366 | nmf |
| EBITDA Margin | -5.0% | -18.8% | 12.4% | -1.5% | 21.9% | 25.4% | 12.8% | |
| Total D&A | -130 | -134 | -135 | -135 | -119 | -118 | -121 | -1.1% |
| EBIT / Operating Income | -218 | -359 | 217 | -170 | 1,099 | 985 | 245 | nmf |
| Total Interest Income | 7 | 5 | 5 | 8 | 13 | 11 | 4 | -8.8% |
| Total Other Income | -24 | 0 | 36 | 165 | -0 | -3 | -0 | nmf |
| Profit Before Tax | -236 | -354 | 258 | 4 | 1,112 | 993 | 249 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -113 | -225 | 367 | -31 | 1,217 | 1,100 | 366 | nmf |
| Net Margin | -6.4% | -18.8% | 12.9% | -1.4% | 21.9% | 25.3% | 12.8% |
Ownership & directors from companyinfo.ge (public corporate registry).