ID 400037189 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,572 | 3,284 | 1,784 | 488 | 2,975 | 766 | -22.6% |
| Total COGS | -1,969 | -1,859 | -1,123 | -305 | -1,401 | -450 | -21.8% |
| Gross Profit | 1,603 | 1,424 | 661 | 183 | 1,575 | 315 | -23.7% |
| Gross Margin | 44.9% | 43.4% | 37.0% | 37.5% | 52.9% | 41.2% | |
| Total Operating Expenses | -950 | -752 | -861 | -521 | -1,485 | -472 | -11.0% |
| EBITDA | 652 | 673 | -200 | -338 | 89 | -156 | nmf |
| EBITDA Margin | 18.3% | 20.5% | -11.2% | -69.3% | 3.0% | -20.4% | |
| Total D&A | -235 | -220 | -198 | -178 | -167 | -158 | -6.4% |
| EBIT / Operating Income | 417 | 453 | -398 | -516 | -78 | -315 | nmf |
| Total Interest Expense | -191 | -231 | -261 | -165 | -22 | -20 | -31.2% |
| Total Other Income | -180 | 103 | -115 | -110 | -63 | -28 | -26.7% |
| Profit Before Tax | 45 | 325 | -774 | -791 | -164 | -363 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 472 | 775 | -316 | -448 | 26 | -184 | nmf |
| Net Margin | 13.2% | 23.6% | -17.7% | -91.8% | 0.9% | -24.1% |
Ownership & directors from companyinfo.ge (public corporate registry).