ID 245629360 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 997 | 1,309 | 844 | 2,145 | 1,001 | 1,984 | 511 | -10.5% |
| Total COGS | -656 | -915 | -479 | -1,505 | -604 | -1,574 | -347 | -10.1% |
| Gross Profit | 340 | 394 | 365 | 640 | 397 | 411 | 163 | -11.5% |
| Gross Margin | 34.2% | 30.1% | 43.2% | 29.8% | 39.6% | 20.7% | 31.9% | |
| Total Operating Expenses | -261 | -267 | -291 | -281 | -342 | -303 | -316 | +3.2% |
| EBITDA | 79 | 126 | 74 | 358 | 55 | 107 | -153 | nmf |
| EBITDA Margin | 7.9% | 9.6% | 8.8% | 16.7% | 5.5% | 5.4% | -29.9% | |
| Total D&A | -8 | -11 | -11 | -12 | -16 | -14 | -13 | +9.9% |
| EBIT / Operating Income | 72 | 115 | 63 | 346 | 39 | 93 | -166 | nmf |
| Total Interest Expense | -59 | -63 | -24 | -34 | -38 | -58 | -49 | -3.2% |
| Total Other Income | 0 | 0 | 42 | 26 | 0 | 0 | 0 | -36.3% |
| Profit Before Tax | 12 | 52 | 80 | 338 | 0 | 34 | -215 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 79 | 126 | 74 | 358 | 55 | 107 | -153 | nmf |
| Net Margin | 7.9% | 9.6% | 8.8% | 16.7% | 5.5% | 5.4% | -29.9% |
Ownership & directors from companyinfo.ge (public corporate registry).