ID 245432955 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,596 | 10,351 | 4,361 | 4,447 | 7,443 | 10,451 | 3,252 | 7,319 | -9.4% |
| Total COGS | -13,383 | -9,538 | -4,200 | -4,869 | -8,026 | -9,490 | -3,308 | -6,230 | -10.3% |
| Gross Profit | 1,213 | 813 | 161 | -422 | -583 | 961 | -56 | 1,089 | -1.5% |
| Gross Margin | 8.3% | 7.9% | 3.7% | -9.5% | -7.8% | 9.2% | -1.7% | 14.9% | |
| Total Operating Expenses | -420 | -245 | -825 | -612 | -656 | -338 | -382 | -665 | +6.8% |
| EBITDA | 793 | 568 | -664 | -1,034 | -1,239 | 623 | -438 | 424 | -8.6% |
| EBITDA Margin | 5.4% | 5.5% | -15.2% | -23.3% | -16.6% | 6.0% | -13.5% | 5.8% | |
| Total D&A | -185 | -14 | -96 | -96 | -154 | -129 | -80 | -95 | -9.1% |
| EBIT / Operating Income | 608 | 554 | -760 | -1,130 | -1,393 | 494 | -518 | 329 | -8.4% |
| Total Interest Income | 69 | 153 | 0 | 0 | 0 | 0 | 0 | 559 | +34.8% |
| Total Interest Expense | -120 | -41 | -54 | -70 | -109 | -125 | -115 | -38 | -15.1% |
| Total Other Income | 0 | 0 | -5 | 70 | 419 | 281 | 179 | 17 | nmf |
| Profit Before Tax | 557 | 666 | -819 | -1,130 | -1,083 | 650 | -454 | 867 | +6.5% |
| Total Income Tax | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 40 | 226 | -819 | -1,143 | -1,083 | 627 | -505 | 867 | +55.2% |
| Net Margin | 0.3% | 2.2% | -18.8% | -25.7% | -14.6% | 6.0% | -15.5% | 11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).