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ID 404907179 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,032 | 4,556 | 3,197 | 5,355 | 3,545 | -3.2% |
| Total COGS | -3,730 | -4,337 | -3,145 | -5,179 | -3,237 | -3.5% |
| Gross Profit | 302 | 219 | 52 | 176 | 308 | +0.6% |
| Gross Margin | 7.5% | 4.8% | 1.6% | 3.3% | 8.7% | |
| Total Operating Expenses | -139 | -137 | -135 | -132 | -129 | -1.8% |
| EBITDA | 163 | 82 | -83 | 44 | 179 | +2.4% |
| EBITDA Margin | 4.0% | 1.8% | -2.6% | 0.8% | 5.1% | |
| Total D&A | -0 | -0 | -0 | -0 | -0 | -24.5% |
| EBIT / Operating Income | 163 | 81 | -83 | 44 | 179 | +2.4% |
| Total Interest Expense | -4 | -16 | -30 | -79 | -12 | +36.7% |
| Total Other Income | -10 | 2 | -224 | -163 | 83 | nmf |
| Profit Before Tax | 149 | 68 | -337 | -199 | 249 | +13.6% |
| Total Income Tax | 0 | -27 | -25 | 0 | 0 | -8.1% |
| Net Profit / (Loss) | 149 | 41 | -362 | -199 | 249 | +13.6% |
| Net Margin | 3.7% | 0.9% | -11.3% | -3.7% | 7.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).