ID 245620724 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,279 | 13,478 | 12,879 | 19,328 | 12,664 | 10,839 | 9,270 | -8.0% |
| Total COGS | -14,106 | -10,261 | -11,729 | -17,981 | -11,422 | -10,264 | -8,099 | -8.8% |
| Gross Profit | 1,174 | 3,217 | 1,150 | 1,346 | 1,242 | 576 | 1,171 | -0.0% |
| Gross Margin | 7.7% | 23.9% | 8.9% | 7.0% | 9.8% | 5.3% | 12.6% | |
| Total Operating Expenses | -348 | -353 | -288 | -358 | -246 | -517 | -563 | +8.4% |
| EBITDA | 826 | 2,864 | 861 | 989 | 996 | 59 | 608 | -5.0% |
| EBITDA Margin | 5.4% | 21.3% | 6.7% | 5.1% | 7.9% | 0.5% | 6.6% | |
| Total D&A | -11 | -16 | -13 | -11 | -9 | -7 | -6 | -11.2% |
| EBIT / Operating Income | 815 | 2,848 | 849 | 978 | 987 | 52 | 602 | -4.9% |
| Total Interest Expense | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | -9 | 201 | -31 | -96 | 30 | 358 | nmf |
| Profit Before Tax | 814 | 2,839 | 1,050 | 947 | 890 | 82 | 960 | +2.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 826 | 2,855 | 785 | 909 | 899 | 89 | 966 | +2.6% |
| Net Margin | 5.4% | 21.2% | 6.1% | 4.7% | 7.1% | 0.8% | 10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).