ID 404906900 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,009 | 2,598 | 2,573 | 1,362 | 3,166 | 2,421 | 2,090 | -5.9% |
| Total COGS | -2,296 | -2,022 | -2,407 | -1,260 | -2,364 | -1,884 | -1,723 | -4.7% |
| Gross Profit | 712 | 576 | 166 | 102 | 802 | 536 | 367 | -10.5% |
| Gross Margin | 23.7% | 22.2% | 6.5% | 7.5% | 25.3% | 22.2% | 17.6% | |
| Total Operating Expenses | -114 | -97 | -710 | 687 | -399 | -136 | -233 | +12.6% |
| EBITDA | 598 | 479 | -544 | 789 | 403 | 400 | 134 | -22.0% |
| EBITDA Margin | 19.9% | 18.4% | -21.2% | 57.9% | 12.7% | 16.5% | 6.4% | |
| Total D&A | -12 | -11 | -5 | -4 | -4 | -4 | -5 | -15.2% |
| EBIT / Operating Income | 585 | 468 | -549 | 784 | 399 | 396 | 130 | -22.2% |
| Total Interest Income | 0 | 0 | 50 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | -37 | -9 | -5 | -63.3% |
| Total Other Income | 124 | 9 | -99 | -53 | -98 | -8 | -97 | nmf |
| Profit Before Tax | 709 | 478 | -598 | 731 | 263 | 379 | 27 | -41.8% |
| Total Income Tax | 0 | 0 | -99 | 0 | 0 | 0 | -89 | -2.6% |
| Net Profit / (Loss) | 721 | -83 | -699 | 729 | 261 | 377 | -64 | nmf |
| Net Margin | 24.0% | -3.2% | -27.2% | 53.5% | 8.2% | 15.6% | -3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).