ID 404556805 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 30,541 | 33,367 | 82,744 | 53,508 | 41,103 | 33,527 | +1.9% |
| Total COGS | -29,838 | -32,260 | -68,485 | -51,459 | -40,534 | -33,154 | +2.1% |
| Gross Profit | 703 | 1,107 | 14,259 | 2,048 | 569 | 374 | -11.9% |
| Gross Margin | 2.3% | 3.3% | 17.2% | 3.8% | 1.4% | 1.1% | |
| Total Operating Expenses | -101 | -486 | -10,136 | -1,469 | -175 | -102 | +0.2% |
| EBITDA | 602 | 621 | 4,122 | 580 | 394 | 272 | -14.7% |
| EBITDA Margin | 2.0% | 1.9% | 5.0% | 1.1% | 1.0% | 0.8% | |
| Total D&A | 0 | 0 | 0 | 0 | -15 | 0 | |
| EBIT / Operating Income | 602 | 621 | 4,122 | 580 | 379 | 272 | -14.7% |
| Total Interest Income | 0 | 0 | 0 | 0 | 5 | 0 | |
| Total Interest Expense | -45 | -46 | -56 | -47 | -9 | 0 | -32.6% |
| Total Other Income | 0 | -0 | -385 | 342 | -22 | 0 | nmf |
| Profit Before Tax | 556 | 575 | 3,681 | 874 | 352 | 272 | -13.4% |
| Total Income Tax | -64 | -39 | -68 | -67 | -44 | -13 | -27.8% |
| Net Profit / (Loss) | 537 | 582 | 3,669 | 854 | 327 | 259 | -13.6% |
| Net Margin | 1.8% | 1.7% | 4.4% | 1.6% | 0.8% | 0.8% |
Ownership & directors from companyinfo.ge (public corporate registry).