ID 402093532 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 8,142 | 7,104 | 11,754 | 10,770 | 2,167 | -28.2% |
| Total COGS | -6,032 | -5,480 | -9,545 | -7,708 | -1,776 | -26.3% |
| Gross Profit | 2,110 | 1,624 | 2,209 | 3,062 | 391 | -34.4% |
| Gross Margin | 25.9% | 22.9% | 18.8% | 28.4% | 18.0% | |
| Total Operating Expenses | -729 | -1,345 | -4,365 | -2,848 | -368 | -15.7% |
| EBITDA | 1,382 | 280 | -2,156 | 214 | 23 | -64.1% |
| EBITDA Margin | 17.0% | 3.9% | -18.3% | 2.0% | 1.1% | |
| Total D&A | -19 | -19 | -98 | -84 | -84 | +45.4% |
| EBIT / Operating Income | 1,363 | 261 | -2,254 | 130 | -61 | nmf |
| Total Other Income | 239 | -17 | -69 | -136 | 0 | nmf |
| Profit Before Tax | 1,602 | 244 | -2,323 | -6 | -61 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,382 | 263 | -2,225 | 77 | 23 | -64.1% |
| Net Margin | 17.0% | 3.7% | -18.9% | 0.7% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).