ID 405117172 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,847 | 2,347 | 1,968 | 1,871 | 2,338 | +6.1% |
| Total COGS | -1,898 | -2,276 | -2,004 | -2,191 | -993 | -15.0% |
| Gross Profit | -51 | 71 | -36 | -320 | 1,345 | nmf |
| Gross Margin | -2.8% | 3.0% | -1.8% | -17.1% | 57.5% | |
| Total Operating Expenses | 662 | 670 | 239 | -1,569 | -1,121 | nmf |
| EBITDA | 611 | 741 | 202 | -1,890 | 225 | -22.1% |
| EBITDA Margin | 33.1% | 31.6% | 10.3% | -101.0% | 9.6% | |
| Total D&A | -65 | -151 | -312 | -367 | -353 | +53.0% |
| EBIT / Operating Income | 546 | 590 | -110 | -2,256 | -129 | nmf |
| Total Interest Income | 0 | 0 | 0 | 21 | 0 | |
| Total Interest Expense | -143 | -118 | -373 | -365 | -38 | -28.3% |
| Total Other Income | 2,205 | 2,239 | 2,266 | 2,121 | -32 | nmf |
| Profit Before Tax | 2,609 | 2,710 | 1,784 | -479 | -199 | nmf |
| Total Income Tax | -0 | -53 | -9 | -2 | -1 | +21.2% |
| Net Profit / (Loss) | 938 | 721 | 421 | 230 | 191 | -32.8% |
| Net Margin | 50.8% | 30.7% | 21.4% | 12.3% | 8.2% |
Ownership & directors from companyinfo.ge (public corporate registry).