ID 238757074 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,748 | 3,477 | 1,962 | 2,353 | 2,643 | 3,609 | 2,377 | 1,557 | -21.9% |
| Total COGS | -8,083 | -3,137 | -1,723 | -1,945 | -2,237 | -2,983 | -1,751 | -921 | -26.7% |
| Gross Profit | 666 | 339 | 239 | 407 | 406 | 626 | 626 | 636 | -0.6% |
| Gross Margin | 7.6% | 9.8% | 12.2% | 17.3% | 15.4% | 17.4% | 26.3% | 40.9% | |
| Total Operating Expenses | -430 | -274 | -240 | -286 | -334 | -493 | -508 | -342 | -3.2% |
| EBITDA | 236 | 65 | -1 | 122 | 72 | 133 | 118 | 294 | +3.2% |
| EBITDA Margin | 2.7% | 1.9% | -0.0% | 5.2% | 2.7% | 3.7% | 5.0% | 18.9% | |
| Total D&A | -27 | -28 | -30 | -47 | -46 | -47 | -83 | -81 | +17.3% |
| EBIT / Operating Income | 209 | 37 | -31 | 75 | 26 | 86 | 35 | 213 | +0.2% |
| Total Interest Expense | 0 | -46 | -40 | -63 | -54 | -59 | -82 | -68 | +6.6% |
| Total Other Income | 0 | 0 | -63 | 0 | 0 | 0 | 0 | 178 | nmf |
| Profit Before Tax | 209 | -9 | -134 | 12 | -27 | 27 | -47 | 323 | +6.4% |
| Total Income Tax | -10 | -7 | -2 | -8 | -5 | -19 | -20 | -27 | +15.3% |
| Net Profit / (Loss) | 226 | 59 | -66 | 113 | 68 | 114 | 98 | 267 | +2.4% |
| Net Margin | 2.6% | 1.7% | -3.3% | 4.8% | 2.6% | 3.2% | 4.1% | 17.2% |
Ownership & directors from companyinfo.ge (public corporate registry).