ID 248434886 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,012 | 3,567 | 4,196 | 3,394 | 2,316 | 2,078 | 1,751 | -12.9% |
| Total COGS | -2,999 | -2,666 | -2,766 | -1,853 | -1,547 | -1,391 | -1,191 | -14.3% |
| Gross Profit | 1,013 | 901 | 1,430 | 1,541 | 769 | 687 | 560 | -9.4% |
| Gross Margin | 25.3% | 25.3% | 34.1% | 45.4% | 33.2% | 33.0% | 32.0% | |
| Total Operating Expenses | -732 | -446 | -444 | -1,029 | -621 | -598 | -488 | -6.5% |
| EBITDA | 281 | 455 | 986 | 512 | 148 | 89 | 73 | -20.2% |
| EBITDA Margin | 7.0% | 12.7% | 23.5% | 15.1% | 6.4% | 4.3% | 4.2% | |
| Total D&A | -15 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 266 | 455 | 986 | 512 | 148 | 89 | 73 | -19.4% |
| Total Interest Expense | -109 | 0 | 0 | -105 | -96 | -97 | -89 | -3.4% |
| Total Other Income | 0 | -102 | -126 | -114 | -20 | -2 | 20 | nmf |
| Profit Before Tax | 157 | 353 | 860 | 293 | 32 | -10 | 4 | -46.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 281 | 353 | 860 | 398 | 128 | 88 | 73 | -20.2% |
| Net Margin | 7.0% | 9.9% | 20.5% | 11.7% | 5.5% | 4.2% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).