ID 404984022 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,547 | 15,896 | 18,178 | 16,884 | 13,547 | 19,808 | 10,834 | +2.1% |
| Total COGS | -8,248 | -14,222 | -16,062 | -13,012 | -11,218 | -15,702 | -10,333 | +3.8% |
| Gross Profit | 1,299 | 1,674 | 2,116 | 3,872 | 2,329 | 4,106 | 502 | -14.7% |
| Gross Margin | 13.6% | 10.5% | 11.6% | 22.9% | 17.2% | 20.7% | 4.6% | |
| Total Operating Expenses | -1,013 | -1,518 | -1,618 | -2,554 | -1,601 | -2,998 | -1,039 | +0.4% |
| EBITDA | 286 | 156 | 497 | 1,317 | 728 | 1,108 | -537 | nmf |
| EBITDA Margin | 3.0% | 1.0% | 2.7% | 7.8% | 5.4% | 5.6% | -5.0% | |
| Total D&A | -78 | -110 | -66 | -65 | -62 | -59 | -54 | -6.0% |
| EBIT / Operating Income | 208 | 46 | 431 | 1,252 | 666 | 1,049 | -591 | nmf |
| Total Interest Expense | 0 | -43 | -255 | -158 | -155 | -155 | -67 | +9.1% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
| Profit Before Tax | 208 | 3 | 176 | 1,093 | 511 | 891 | -657 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -166 | -195 | -24 | -62.4% |
| Net Profit / (Loss) | 286 | 156 | 497 | 1,317 | 562 | 910 | -560 | nmf |
| Net Margin | 3.0% | 1.0% | 2.7% | 7.8% | 4.1% | 4.6% | -5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).