ID 248383985 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,788 | 2,859 | 2,626 | 3,392 | 3,086 | 2,788 | 1,295 | -12.0% |
| Total COGS | -2,482 | -2,570 | -2,410 | -3,048 | -2,826 | -2,549 | -1,081 | -12.9% |
| Gross Profit | 306 | 288 | 216 | 344 | 259 | 240 | 214 | -5.8% |
| Gross Margin | 11.0% | 10.1% | 8.2% | 10.1% | 8.4% | 8.6% | 16.5% | |
| Total Operating Expenses | -179 | -178 | -191 | -184 | -159 | -189 | -159 | -1.9% |
| EBITDA | 127 | 110 | 25 | 159 | 100 | 50 | 55 | -13.0% |
| EBITDA Margin | 4.6% | 3.9% | 0.9% | 4.7% | 3.2% | 1.8% | 4.2% | |
| Total D&A | -16 | -13 | -11 | -9 | -14 | -17 | 0 | +1.6% |
| EBIT / Operating Income | 111 | 98 | 14 | 150 | 86 | 33 | 55 | -11.1% |
| Total Interest Income | 0 | 2 | 4 | 4 | 4 | 5 | 4 | +10.0% |
| Total Interest Expense | -27 | -22 | -18 | -17 | -13 | 0 | -13 | -11.8% |
| Total Other Income | 0 | 0 | 10 | 9 | 16 | 1 | -127 | nmf |
| Profit Before Tax | 84 | 79 | 10 | 146 | 94 | 39 | -81 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 127 | 110 | 25 | 164 | 100 | 51 | -72 | nmf |
| Net Margin | 4.6% | 3.9% | 0.9% | 4.8% | 3.2% | 1.8% | -5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).