ID 400243624 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,852 | 2,201 | 2,609 | 2,710 | 3,360 | +4.2% |
| Total COGS | -1,774 | -1,572 | -2,025 | -1,917 | -2,674 | +10.8% |
| Gross Profit | 1,078 | 630 | 584 | 793 | 686 | -10.7% |
| Gross Margin | 37.8% | 28.6% | 22.4% | 29.2% | 20.4% | |
| Total Operating Expenses | -682 | -714 | -726 | -831 | -753 | +2.5% |
| EBITDA | 396 | -84 | -142 | -38 | -67 | nmf |
| EBITDA Margin | 13.9% | -3.8% | -5.4% | -1.4% | -2.0% | |
| Total D&A | -64 | -66 | -69 | -70 | -67 | +1.1% |
| EBIT / Operating Income | 332 | -151 | -211 | -108 | -134 | nmf |
| Total Interest Income | 0 | 0 | 1 | 1 | 0 | -48.0% |
| Total Interest Expense | 0 | -0 | -0 | -0 | 0 | -14.1% |
| Total Other Income | 2 | 4 | -7 | -11 | 146 | +180.1% |
| Profit Before Tax | 335 | -147 | -217 | -118 | 13 | -56.0% |
| Total Income Tax | -2 | -2 | -3 | -4 | -1 | -10.2% |
| Net Profit / (Loss) | 383 | -99 | -154 | -59 | 77 | -33.1% |
| Net Margin | 13.4% | -4.5% | -5.9% | -2.2% | 2.3% |
Ownership & directors from companyinfo.ge (public corporate registry).