ID 245629431 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,219 | 15,855 | 14,669 | 6,566 | 17,210 | 10,866 | 18,562 | +0.3% |
| Total COGS | -15,343 | -11,475 | -11,665 | -6,489 | -15,174 | -8,956 | -16,666 | +1.4% |
| Gross Profit | 2,876 | 4,381 | 3,004 | 77 | 2,036 | 1,910 | 1,895 | -6.7% |
| Gross Margin | 15.8% | 27.6% | 20.5% | 1.2% | 11.8% | 17.6% | 10.2% | |
| Total Operating Expenses | -1,266 | -1,073 | -1,682 | -1,670 | -2,134 | -2,817 | -2,071 | +8.5% |
| EBITDA | 1,610 | 3,307 | 1,322 | -1,594 | -98 | -907 | -175 | nmf |
| EBITDA Margin | 8.8% | 20.9% | 9.0% | -24.3% | -0.6% | -8.3% | -0.9% | |
| Total D&A | -423 | -392 | -462 | -354 | -394 | -449 | -437 | +0.6% |
| EBIT / Operating Income | 1,187 | 2,916 | 860 | -1,948 | -493 | -1,356 | -613 | nmf |
| Total Interest Income | 0 | 10 | 9 | 0 | 0 | 0 | 0 | +404.7% |
| Total Interest Expense | -453 | -281 | -467 | -593 | -1,032 | -1,146 | -839 | +10.8% |
| Total Other Income | 20 | -238 | 204 | -221 | -74 | -121 | -312 | nmf |
| Profit Before Tax | 755 | 2,406 | 607 | -2,763 | -1,599 | -2,623 | -1,764 | nmf |
| Total Income Tax | -562 | -481 | -382 | -126 | -50 | -13 | -4 | nmf |
| Net Profit / (Loss) | 1,069 | 2,589 | 1,144 | -1,940 | -222 | -1,041 | -491 | nmf |
| Net Margin | 5.9% | 16.3% | 7.8% | -29.6% | -1.3% | -9.6% | -2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).