ID 234243226 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,604 | 2,589 | 1,745 | 2,238 | 2,003 | 2,064 | 1,350 | -10.4% |
| Total COGS | -1,833 | -2,677 | -1,745 | -1,627 | -1,291 | -1,648 | -1,045 | -8.9% |
| Gross Profit | 771 | -88 | -0 | 612 | 712 | 416 | 305 | -14.3% |
| Gross Margin | 29.6% | -3.4% | -0.0% | 27.3% | 35.6% | 20.2% | 22.6% | |
| Total Operating Expenses | -198 | -210 | -172 | -144 | -285 | -389 | -452 | +14.8% |
| EBITDA | 573 | -299 | -173 | 468 | 427 | 27 | -147 | nmf |
| EBITDA Margin | 22.0% | -11.5% | -9.9% | 20.9% | 21.3% | 1.3% | -10.9% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 573 | -299 | -173 | 468 | 427 | 27 | -147 | nmf |
| Total Interest Expense | 0 | -53 | -46 | -26 | -109 | -243 | -241 | +35.5% |
| Total Other Income | 0 | 0 | 0 | 34 | 0 | -33 | -32 | nmf |
| Profit Before Tax | 573 | -351 | -218 | 477 | 318 | -248 | -419 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 573 | -299 | -173 | 502 | 427 | -6 | -179 | nmf |
| Net Margin | 22.0% | -11.5% | -9.9% | 22.4% | 21.3% | -0.3% | -13.3% |
Ownership & directors from companyinfo.ge (public corporate registry).