ID 404538283 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,842 | 10,875 | 12,017 | 17,575 | 16,611 | 7,834 | 0 | 7,686 | -2.0% |
| Total COGS | -5,806 | -9,156 | -11,633 | -16,879 | -16,042 | -7,101 | 0 | -6,161 | +0.9% |
| Gross Profit | 3,036 | 1,719 | 384 | 695 | 569 | 733 | 0 | 1,525 | -9.4% |
| Gross Margin | 34.3% | 15.8% | 3.2% | 4.0% | 3.4% | 9.4% | 0.0% | 19.8% | |
| Total Operating Expenses | -9 | -23 | -24 | -24 | -24 | -23 | -17 | 0 | nmf |
| EBITDA | 3,027 | 1,696 | 360 | 671 | 544 | 710 | -17 | 1,525 | -9.3% |
| EBITDA Margin | 34.2% | 15.6% | 3.0% | 3.8% | 3.3% | 9.1% | 0.0% | 19.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 3,027 | 1,696 | 360 | 671 | 544 | 710 | -17 | 1,525 | -9.3% |
| Total Other Income | 0 | 370 | 1,377 | 1,471 | 2,331 | 1,677 | 0 | 81 | -22.3% |
| Profit Before Tax | 3,027 | 2,066 | 1,737 | 2,142 | 2,875 | 2,387 | -17 | 1,606 | -8.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,883 | 2,066 | 1,737 | 2,142 | 2,875 | 2,387 | -17 | 1,532 | -8.6% |
| Net Margin | 32.6% | 19.0% | 14.5% | 12.2% | 17.3% | 30.5% | 0.0% | 19.9% |
Ownership & directors from companyinfo.ge (public corporate registry).