ID 404421185 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,067 | 1,620 | 1,781 | 937 | 2,022 | -0.6% |
| Total COGS | -1,325 | -976 | -1,263 | -711 | -1,580 | +4.5% |
| Gross Profit | 742 | 644 | 518 | 227 | 442 | -12.2% |
| Gross Margin | 35.9% | 39.8% | 29.1% | 24.2% | 21.9% | |
| Total Operating Expenses | -216 | -463 | -319 | -334 | -341 | +12.1% |
| EBITDA | 527 | 181 | 199 | -108 | 101 | -33.8% |
| EBITDA Margin | 25.5% | 11.2% | 11.2% | -11.5% | 5.0% | |
| Total D&A | -1 | -2 | -5 | -6 | -6 | +51.7% |
| EBIT / Operating Income | 526 | 179 | 194 | -113 | 95 | -34.7% |
| Total Interest Expense | -35 | -66 | -66 | -111 | -92 | +27.3% |
| Total Other Income | 1 | 0 | 1 | -1 | -15 | nmf |
| Profit Before Tax | 492 | 114 | 129 | -226 | -11 | nmf |
| Total Income Tax | 0 | -11 | -11 | -6 | -13 | +7.3% |
| Net Profit / (Loss) | 440 | 141 | 194 | -79 | 74 | -36.0% |
| Net Margin | 21.3% | 8.7% | 10.9% | -8.5% | 3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).