ID 400115200 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,935 | 2,845 | 1,267 | 1,484 | 1,633 | -19.7% |
| Total COGS | -2,703 | -2,030 | -1,185 | -1,562 | -1,546 | -13.0% |
| Gross Profit | 1,232 | 815 | 83 | -78 | 87 | -48.5% |
| Gross Margin | 31.3% | 28.6% | 6.5% | -5.2% | 5.3% | |
| Total Operating Expenses | -415 | -329 | -316 | -768 | -700 | +14.0% |
| EBITDA | 816 | 486 | -233 | -846 | -614 | nmf |
| EBITDA Margin | 20.7% | 17.1% | -18.4% | -57.0% | -37.6% | |
| Total D&A | -33 | -43 | -19 | -29 | -100 | +32.0% |
| EBIT / Operating Income | 783 | 443 | -252 | -875 | -714 | nmf |
| Total Interest Income | 0 | 43 | 63 | 50 | 130 | +44.5% |
| Total Interest Expense | 0 | 0 | -66 | -168 | -257 | +97.0% |
| Total Other Income | -5 | -90 | -143 | -22 | 0 | +62.8% |
| Profit Before Tax | 778 | 397 | -399 | -1,016 | -841 | nmf |
| Total Income Tax | -87 | -49 | -52 | -4 | -0 | nmf |
| Net Profit / (Loss) | 724 | 347 | -428 | -872 | -614 | nmf |
| Net Margin | 18.4% | 12.2% | -33.8% | -58.7% | -37.6% |
Ownership & directors from companyinfo.ge (public corporate registry).