ID 400190878 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,119 | 1,576 | 2,289 | 2,043 | 2,130 | 2,369 | +2.3% |
| Total COGS | -1,533 | -1,137 | -1,639 | -1,480 | -1,469 | -1,580 | +0.6% |
| Gross Profit | 585 | 439 | 650 | 562 | 661 | 790 | +6.2% |
| Gross Margin | 27.6% | 27.8% | 28.4% | 27.5% | 31.0% | 33.3% | |
| Total Operating Expenses | -578 | -124 | -594 | -379 | -595 | -870 | +8.5% |
| EBITDA | 8 | 315 | 56 | 183 | 66 | -80 | nmf |
| EBITDA Margin | 0.4% | 20.0% | 2.5% | 9.0% | 3.1% | -3.4% | |
| Total D&A | -35 | -22 | -35 | -31 | -57 | -50 | +7.7% |
| EBIT / Operating Income | -27 | 292 | 22 | 153 | 9 | -130 | +37.0% |
| Total Interest Expense | -53 | 0 | -55 | -61 | -68 | -76 | +7.4% |
| Total Other Income | 0 | 6 | -281 | -83 | 0 | 0 | nmf |
| Profit Before Tax | -80 | 299 | -314 | 9 | -59 | -206 | +20.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 8 | 315 | -225 | 100 | 66 | -80 | nmf |
| Net Margin | 0.4% | 20.0% | -9.8% | 4.9% | 3.1% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).