ID 400154747 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,853 | 7,157 | 5,256 | 8,977 | 8,786 | 9,517 | 18,095 | +17.6% |
| Total COGS | -6,215 | -6,647 | -5,323 | -8,520 | -7,870 | -9,077 | -17,549 | +18.9% |
| Gross Profit | 637 | 510 | -67 | 457 | 916 | 440 | 546 | -2.5% |
| Gross Margin | 9.3% | 7.1% | -1.3% | 5.1% | 10.4% | 4.6% | 3.0% | |
| Total Operating Expenses | -157 | -267 | -57 | -142 | -193 | -349 | -523 | +22.2% |
| EBITDA | 480 | 243 | -124 | 315 | 722 | 92 | 23 | -39.9% |
| EBITDA Margin | 7.0% | 3.4% | -2.4% | 3.5% | 8.2% | 1.0% | 0.1% | |
| Total D&A | -0 | -0 | -0 | 0 | 0 | 0 | 0 | +30.1% |
| EBIT / Operating Income | 480 | 242 | -124 | 315 | 722 | 92 | 23 | -39.9% |
| Total Interest Expense | 0 | -114 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -22 | 0 | 115 | 12 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 458 | 128 | -9 | 327 | 722 | 92 | 23 | -39.4% |
| Total Income Tax | 0 | 0 | 0 | -18 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 458 | 243 | -124 | 297 | 722 | 49 | 23 | -39.4% |
| Net Margin | 6.7% | 3.4% | -2.4% | 3.3% | 8.2% | 0.5% | 0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).