ID 404395310 · FY 2017–2024 · 5 years
| Line item | 2017 | 2018 | 2019 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 49,810 | 50,285 | 33,184 | 5,400 | 22,654 | -10.6% |
| Total COGS | -29,173 | -50,844 | -24,502 | -4,712 | -17,972 | -6.7% |
| Gross Profit | 20,637 | -559 | 8,682 | 688 | 4,682 | -19.1% |
| Gross Margin | 41.4% | -1.1% | 26.2% | 12.7% | 20.7% | |
| Total Operating Expenses | -2,425 | -3,673 | -2,130 | -28 | -100 | -36.6% |
| EBITDA | 18,212 | -4,232 | 6,552 | 660 | 4,583 | -17.9% |
| EBITDA Margin | 36.6% | -8.4% | 19.7% | 12.2% | 20.2% | |
| Total D&A | -459 | -132 | -386 | -28 | -59 | -25.5% |
| EBIT / Operating Income | 17,753 | -4,364 | 6,166 | 632 | 4,524 | -17.7% |
| Total Interest Income | 60 | 7 | 36 | 0 | 0 | -22.5% |
| Total Other Income | 3,070 | -231 | 859 | 118 | -193 | nmf |
| Profit Before Tax | 20,883 | -4,588 | 7,061 | 749 | 4,332 | -20.1% |
| Total Income Tax | -95 | 0 | 0 | 0 | -744 | +34.2% |
| Net Profit / (Loss) | 9,039 | -4,588 | 7,061 | 778 | 3,647 | -12.2% |
| Net Margin | 18.1% | -9.1% | 21.3% | 14.4% | 16.1% |
Ownership & directors from companyinfo.ge (public corporate registry).