ID 404503284 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,004 | 4,160 | 4,608 | 3,143 | 4,662 | +3.9% |
| Total COGS | -3,449 | -3,873 | -3,983 | -2,969 | -4,099 | +4.4% |
| Gross Profit | 555 | 286 | 625 | 174 | 563 | +0.4% |
| Gross Margin | 13.9% | 6.9% | 13.6% | 5.5% | 12.1% | |
| Total Operating Expenses | -393 | -407 | -446 | -194 | -217 | -13.8% |
| EBITDA | 162 | -121 | 179 | -20 | 346 | +20.9% |
| EBITDA Margin | 4.0% | -2.9% | 3.9% | -0.6% | 7.4% | |
| Total D&A | -22 | -22 | -22 | -15 | -11 | -15.9% |
| EBIT / Operating Income | 139 | -143 | 157 | -35 | 334 | +24.4% |
| Total Other Income | 155 | 0 | 11 | 3 | 7 | -54.6% |
| Profit Before Tax | 295 | -143 | 168 | -32 | 341 | +3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -72 | |
| Net Profit / (Loss) | 162 | -121 | 190 | -20 | 274 | +14.0% |
| Net Margin | 4.0% | -2.9% | 4.1% | -0.6% | 5.9% |
Ownership & directors from companyinfo.ge (public corporate registry).