ID 238121689 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,802 | 7,870 | 6,357 | 7,651 | 8,717 | 10,394 | 11,115 | +6.1% |
| Total COGS | -7,109 | -7,054 | -6,810 | -7,711 | -8,711 | -7,891 | -9,106 | +4.2% |
| Gross Profit | 693 | 816 | -453 | -60 | 6 | 2,502 | 2,010 | +19.4% |
| Gross Margin | 8.9% | 10.4% | -7.1% | -0.8% | 0.1% | 24.1% | 18.1% | |
| Total Operating Expenses | -1,091 | -786 | -705 | -622 | -665 | -654 | -586 | -9.8% |
| EBITDA | -397 | 31 | -1,158 | -681 | -659 | 1,848 | 1,424 | nmf |
| EBITDA Margin | -5.1% | 0.4% | -18.2% | -8.9% | -7.6% | 17.8% | 12.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | -134 | -131 | -1.6% |
| EBIT / Operating Income | -397 | 31 | -1,158 | -681 | -659 | 1,714 | 1,293 | nmf |
| Total Interest Expense | -111 | -79 | -107 | -282 | -338 | -271 | -168 | +7.1% |
| Total Other Income | -51 | -180 | -58 | -9 | 34 | -2 | 0 | -47.5% |
| Profit Before Tax | -560 | -228 | -1,323 | -972 | -963 | 1,441 | 1,125 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -449 | -149 | -1,216 | -690 | -625 | 1,846 | 1,424 | nmf |
| Net Margin | -5.8% | -1.9% | -19.1% | -9.0% | -7.2% | 17.8% | 12.8% |
Ownership & directors from companyinfo.ge (public corporate registry).