ID 237065000 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,340 | 13,229 | 17,086 | 13,311 | 15,672 | 14,635 | 22,767 | +6.8% |
| Total COGS | -13,952 | -12,063 | -15,380 | -11,670 | -15,183 | -15,897 | -20,022 | +6.2% |
| Gross Profit | 1,387 | 1,166 | 1,706 | 1,642 | 489 | -1,262 | 2,745 | +12.0% |
| Gross Margin | 9.0% | 8.8% | 10.0% | 12.3% | 3.1% | -8.6% | 12.1% | |
| Total Operating Expenses | -579 | -676 | -987 | -951 | -2,034 | -621 | -1,819 | +21.0% |
| EBITDA | 808 | 490 | 720 | 691 | -1,545 | -1,883 | 926 | +2.3% |
| EBITDA Margin | 5.3% | 3.7% | 4.2% | 5.2% | -9.9% | -12.9% | 4.1% | |
| Total D&A | -98 | -93 | -94 | -262 | -324 | -305 | -334 | +22.5% |
| EBIT / Operating Income | 710 | 397 | 626 | 428 | -1,868 | -2,188 | 592 | -3.0% |
| Total Interest Income | 4 | 14 | 7 | 32 | 9 | 1 | 0 | -18.3% |
| Total Interest Expense | -66 | -86 | -226 | -64 | -244 | -287 | -241 | +24.0% |
| Total Other Income | 125 | 197 | 133 | 90 | 123 | 1,112 | 132 | +1.0% |
| Profit Before Tax | 772 | 522 | 541 | 487 | -1,980 | -1,361 | 484 | -7.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 901 | 687 | 847 | 781 | -1,422 | -1,867 | 926 | +0.4% |
| Net Margin | 5.9% | 5.2% | 5.0% | 5.9% | -9.1% | -12.8% | 4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).