ID 400010796 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,068 | 5,504 | 11,484 | 8,770 | 4,543 | 4,403 | 715 | -27.8% |
| Total COGS | -4,053 | -4,370 | -9,040 | -7,131 | -3,599 | -3,912 | -562 | -28.0% |
| Gross Profit | 1,014 | 1,134 | 2,444 | 1,639 | 944 | 491 | 153 | -27.1% |
| Gross Margin | 20.0% | 20.6% | 21.3% | 18.7% | 20.8% | 11.2% | 21.3% | |
| Total Operating Expenses | -611 | -596 | -653 | -1,478 | -742 | -212 | -333 | -9.6% |
| EBITDA | 403 | 539 | 1,791 | 161 | 202 | 279 | -181 | nmf |
| EBITDA Margin | 8.0% | 9.8% | 15.6% | 1.8% | 4.4% | 6.3% | -25.3% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 403 | 539 | 1,791 | 161 | 202 | 279 | -181 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -171 | 0 | 0 | 0 | |
| Total Other Income | 0 | 12 | 3 | -54 | -131 | -37 | -8 | nmf |
| Profit Before Tax | 403 | 550 | 1,793 | -63 | 71 | 242 | -189 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,744 | 550 | 1,793 | 108 | 71 | 242 | -189 | nmf |
| Net Margin | 34.4% | 10.0% | 15.6% | 1.2% | 1.6% | 5.5% | -26.4% |
Ownership & directors from companyinfo.ge (public corporate registry).