ID 245437004 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,048 | 2,898 | 2,300 | 2,365 | 2,009 | 2,177 | +1.2% |
| Total COGS | -1,482 | -1,651 | -2,145 | -2,097 | -1,885 | -1,868 | +4.7% |
| Gross Profit | 566 | 1,247 | 155 | 268 | 125 | 309 | -11.4% |
| Gross Margin | 27.7% | 43.0% | 6.7% | 11.4% | 6.2% | 14.2% | |
| Total Operating Expenses | -371 | -280 | -287 | -307 | -371 | -495 | +5.9% |
| EBITDA | 196 | 967 | -132 | -39 | -246 | -185 | nmf |
| EBITDA Margin | 9.5% | 33.4% | -5.7% | -1.6% | -12.3% | -8.5% | |
| Total D&A | -9 | -1 | -1 | 0 | 0 | 0 | -65.4% |
| EBIT / Operating Income | 186 | 966 | -133 | -39 | -246 | -185 | nmf |
| Total Interest Expense | -33 | 0 | 0 | -24 | -40 | -31 | -1.1% |
| Total Other Income | 0 | 12 | 4 | 0 | 0 | 0 | -63.0% |
| Profit Before Tax | 154 | 978 | -129 | -63 | -286 | -216 | nmf |
| Total Income Tax | 0 | 0 | 0 | -24 | 0 | 0 | |
| Net Profit / (Loss) | 196 | 967 | -132 | -63 | -246 | -185 | nmf |
| Net Margin | 9.5% | 33.4% | -5.7% | -2.7% | -12.3% | -8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).