ID 236037917 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,070 | 13,836 | 8,980 | 9,966 | 13,369 | 8,600 | 6,631 | -11.8% |
| Total COGS | -11,941 | -12,476 | -8,107 | -8,624 | -11,882 | -6,671 | -5,616 | -11.8% |
| Gross Profit | 2,129 | 1,360 | 873 | 1,342 | 1,487 | 1,928 | 1,014 | -11.6% |
| Gross Margin | 15.1% | 9.8% | 9.7% | 13.5% | 11.1% | 22.4% | 15.3% | |
| Total Operating Expenses | -1,749 | -1,360 | -1,149 | -1,248 | -1,405 | -841 | -1,346 | -4.3% |
| EBITDA | 381 | 0 | -276 | 95 | 83 | 1,088 | -331 | nmf |
| EBITDA Margin | 2.7% | 0.0% | -3.1% | 0.9% | 0.6% | 12.6% | -5.0% | |
| Total D&A | -171 | -172 | -80 | -80 | -146 | -91 | -181 | +1.0% |
| EBIT / Operating Income | 210 | -172 | -356 | 15 | -63 | 997 | -512 | nmf |
| Total Interest Expense | -132 | -182 | -180 | -158 | -126 | -96 | -107 | -3.4% |
| Total Other Income | -94 | -185 | 60 | 49 | 26 | 6 | 25 | nmf |
| Profit Before Tax | -16 | -539 | -476 | -94 | -164 | 907 | -594 | +82.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 287 | -185 | -276 | 95 | 67 | 1,077 | -338 | nmf |
| Net Margin | 2.0% | -1.3% | -3.1% | 0.9% | 0.5% | 12.5% | -5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).