ID 405070257 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,992 | 5,347 | 4,009 | 3,332 | 2,773 | +8.6% |
| Total COGS | -1,380 | -3,649 | -3,327 | -2,634 | -1,992 | +9.6% |
| Gross Profit | 612 | 1,698 | 682 | 698 | 780 | +6.3% |
| Gross Margin | 30.7% | 31.8% | 17.0% | 21.0% | 28.1% | |
| Total Operating Expenses | -785 | -886 | -927 | -944 | -895 | +3.3% |
| EBITDA | -174 | 812 | -245 | -246 | -114 | -9.9% |
| EBITDA Margin | -8.7% | 15.2% | -6.1% | -7.4% | -4.1% | |
| Total D&A | -289 | -290 | -295 | -195 | -159 | -13.8% |
| EBIT / Operating Income | -463 | 522 | -540 | -441 | -274 | -12.3% |
| Total Interest Expense | -208 | -206 | -185 | -178 | -170 | -4.8% |
| Total Other Income | -539 | 267 | 350 | 185 | 109 | nmf |
| Profit Before Tax | -1,209 | 583 | -375 | -434 | -335 | -27.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -713 | 1,079 | 105 | -61 | -5 | nmf |
| Net Margin | -35.8% | 20.2% | 2.6% | -1.8% | -0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).