ID 401971354 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,541 | 2,232 | 2,069 | 1,407 | 1,358 | 1,629 | -8.5% |
| Total COGS | -1,951 | -1,394 | -1,239 | -937 | -893 | -1,191 | -9.4% |
| Gross Profit | 590 | 837 | 830 | 470 | 465 | 437 | -5.8% |
| Gross Margin | 23.2% | 37.5% | 40.1% | 33.4% | 34.2% | 26.9% | |
| Total Operating Expenses | -559 | -686 | -284 | -300 | -331 | -373 | -7.8% |
| EBITDA | 31 | 151 | 546 | 170 | 134 | 64 | +15.8% |
| EBITDA Margin | 1.2% | 6.8% | 26.4% | 12.1% | 9.9% | 3.9% | |
| Total D&A | -12 | -34 | -14 | -51 | -45 | -49 | +32.1% |
| EBIT / Operating Income | 19 | 117 | 532 | 119 | 89 | 15 | -3.8% |
| Total Interest Expense | -33 | -31 | -55 | -67 | -83 | -85 | +21.1% |
| Total Other Income | 0 | 97 | 812 | 994 | -28 | -51 | nmf |
| Profit Before Tax | -14 | 182 | 1,289 | 1,045 | -22 | -121 | +53.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | 151 | 1,355 | 1,164 | 107 | 13 | -15.6% |
| Net Margin | 1.2% | 6.8% | 65.5% | 82.7% | 7.9% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).