ID 401965030 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 31,574 | 5,963 | 11,001 | 10,484 | 7,977 | 7,350 | -25.3% |
| Total COGS | -28,648 | -5,093 | -9,339 | -8,972 | -6,746 | -5,936 | -27.0% |
| Gross Profit | 2,926 | 870 | 1,663 | 1,512 | 1,231 | 1,413 | -13.5% |
| Gross Margin | 9.3% | 14.6% | 15.1% | 14.4% | 15.4% | 19.2% | |
| Total Operating Expenses | -2,233 | -788 | -1,085 | -1,161 | -1,289 | -1,526 | -7.3% |
| EBITDA | 693 | 82 | 578 | 352 | -58 | -112 | nmf |
| EBITDA Margin | 2.2% | 1.4% | 5.3% | 3.4% | -0.7% | -1.5% | |
| Total D&A | -138 | -170 | -133 | -98 | -97 | -96 | -7.0% |
| EBIT / Operating Income | 554 | -88 | 444 | 254 | -155 | -209 | nmf |
| Total Interest Income | 10 | 116 | 125 | 143 | 109 | 4 | -16.3% |
| Total Interest Expense | -25 | -14 | -20 | -15 | -8 | -0 | nmf |
| Total Other Income | 108 | 431 | 73 | 57 | -9 | -213 | nmf |
| Profit Before Tax | 648 | 444 | 623 | 440 | -63 | -418 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 801 | 513 | 651 | 409 | -67 | -325 | nmf |
| Net Margin | 2.5% | 8.6% | 5.9% | 3.9% | -0.8% | -4.4% |
Ownership & directors from companyinfo.ge (public corporate registry).