ID 404518777 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,479 | 6,056 | 8,247 | 8,771 | 4,986 | 2,377 | -7.3% |
| Total COGS | -2,810 | -4,299 | -6,232 | -6,137 | -2,974 | -1,890 | -7.6% |
| Gross Profit | 669 | 1,757 | 2,015 | 2,634 | 2,012 | 487 | -6.1% |
| Gross Margin | 19.2% | 29.0% | 24.4% | 30.0% | 40.3% | 20.5% | |
| Total Operating Expenses | -443 | -669 | -1,762 | -1,870 | -1,786 | -1,211 | +22.3% |
| EBITDA | 226 | 1,088 | 253 | 764 | 225 | -724 | nmf |
| EBITDA Margin | 6.5% | 18.0% | 3.1% | 8.7% | 4.5% | -30.5% | |
| Total D&A | -36 | -72 | -410 | -463 | -283 | -471 | +67.6% |
| EBIT / Operating Income | 190 | 1,016 | -157 | 301 | -58 | -1,195 | nmf |
| Total Interest Income | 0 | 24 | 240 | 109 | 0 | 0 | +112.1% |
| Total Interest Expense | -34 | -54 | -562 | -600 | -550 | -489 | +70.9% |
| Total Other Income | -406 | -269 | 474 | 1,250 | 278 | 344 | nmf |
| Profit Before Tax | -250 | 716 | -5 | 1,059 | -330 | -1,339 | +39.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -12 | -11 | -5.4% |
| Net Profit / (Loss) | -180 | 819 | 727 | 2,014 | 482 | -391 | +16.7% |
| Net Margin | -5.2% | 13.5% | 8.8% | 23.0% | 9.7% | -16.4% |
Ownership & directors from companyinfo.ge (public corporate registry).