ID 404995680 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,331 | 26,518 | 27,092 | 25,339 | 28,497 | 31,500 | 32,104 | 29,090 | +3.8% |
| Total COGS | -18,078 | -23,079 | -23,683 | -21,843 | -23,899 | -26,259 | -21,505 | -17,947 | -0.1% |
| Gross Profit | 4,254 | 3,439 | 3,408 | 3,496 | 4,598 | 5,241 | 10,599 | 11,143 | +14.7% |
| Gross Margin | 19.0% | 13.0% | 12.6% | 13.8% | 16.1% | 16.6% | 33.0% | 38.3% | |
| Total Operating Expenses | -3,221 | -4,164 | -4,682 | -4,500 | -5,806 | -6,874 | -7,892 | -10,157 | +17.8% |
| EBITDA | 1,033 | -725 | -1,274 | -1,004 | -1,208 | -1,633 | 2,707 | 986 | -0.7% |
| EBITDA Margin | 4.6% | -2.7% | -4.7% | -4.0% | -4.2% | -5.2% | 8.4% | 3.4% | |
| Total D&A | -42 | -157 | -173 | -170 | -91 | -86 | -79 | -985 | +57.0% |
| EBIT / Operating Income | 991 | -882 | -1,447 | -1,173 | -1,299 | -1,718 | 2,627 | 1 | nmf |
| Total Interest Expense | 0 | -8 | -8 | -8 | -8 | -5 | 0 | 0 | -10.2% |
| Total Other Income | 4 | 71 | 9 | -2 | 26 | 102 | 16 | 44 | +42.8% |
| Profit Before Tax | 994 | -820 | -1,446 | -1,184 | -1,281 | -1,622 | 2,643 | 45 | -35.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,015 | -654 | -1,208 | -1,184 | -1,281 | -1,531 | 2,723 | 1,030 | +0.2% |
| Net Margin | 4.5% | -2.5% | -4.5% | -4.7% | -4.5% | -4.9% | 8.5% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).