ID 404392885 · FY 2017–2024 · 8 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27,443 | 34,246 | 36,573 | 30,783 | 35,642 | 31,602 | 6,927 | 6,425 | -18.7% |
| Total COGS | -16,653 | -20,418 | -22,729 | -21,579 | -21,714 | -22,420 | -4,956 | -5,566 | -14.5% |
| Gross Profit | 10,790 | 13,828 | 13,844 | 9,204 | 13,928 | 9,182 | 1,971 | 859 | -30.3% |
| Gross Margin | 39.3% | 40.4% | 37.9% | 29.9% | 39.1% | 29.1% | 28.5% | 13.4% | |
| Total Operating Expenses | -11,847 | -9,942 | -12,339 | -38,239 | -544 | -1,135 | -1,688 | -1,467 | -25.8% |
| EBITDA | -1,057 | 3,886 | 1,505 | -29,035 | 13,384 | 8,047 | 283 | -608 | -7.6% |
| EBITDA Margin | -3.9% | 11.3% | 4.1% | -94.3% | 37.6% | 25.5% | 4.1% | -9.5% | |
| Total D&A | -475 | -405 | -681 | -803 | -900 | -778 | -79 | -90 | -21.2% |
| EBIT / Operating Income | -1,532 | 3,481 | 824 | -29,838 | 12,484 | 7,269 | 204 | -698 | -10.6% |
| Total Interest Income | 16 | 42 | 248 | 1,718 | 532 | 58 | 77 | 81 | +26.1% |
| Total Interest Expense | -425 | -656 | -567 | -3,770 | 0 | 0 | 0 | 0 | +107.0% |
| Total Other Income | 696 | 1,213 | 548 | 685 | -4,075 | -154 | 2,553 | 1,832 | +14.8% |
| Profit Before Tax | -1,245 | 4,080 | 1,053 | -31,205 | 8,941 | 7,173 | 2,834 | 1,215 | nmf |
| Total Income Tax | 0 | -8 | -4 | -4 | 0 | 0 | 0 | 0 | -29.3% |
| Net Profit / (Loss) | -4,390 | 3,850 | 728 | -31,585 | -15,876 | -6,999 | 235 | -800 | -21.6% |
| Net Margin | -16.0% | 11.2% | 2.0% | -102.6% | -44.5% | -22.1% | 3.4% | -12.5% |
Ownership & directors from companyinfo.ge (public corporate registry).