ID 405118199 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,494 | 6,666 | 6,801 | 5,983 | 5,430 | 6,014 | 6,948 | 8,680 | +6.8% |
| Total COGS | -4,790 | -5,797 | -6,129 | -5,302 | -4,805 | -5,268 | -6,193 | -7,556 | +6.7% |
| Gross Profit | 705 | 869 | 672 | 681 | 625 | 747 | 754 | 1,124 | +6.9% |
| Gross Margin | 12.8% | 13.0% | 9.9% | 11.4% | 11.5% | 12.4% | 10.9% | 12.9% | |
| Total Operating Expenses | -649 | -965 | -743 | -751 | -487 | -563 | -650 | -801 | +3.0% |
| EBITDA | 55 | -96 | -72 | -69 | 138 | 183 | 105 | 323 | +28.6% |
| EBITDA Margin | 1.0% | -1.4% | -1.1% | -1.2% | 2.5% | 3.0% | 1.5% | 3.7% | |
| Total D&A | -19 | -27 | -32 | -37 | -30 | -23 | -15 | -6 | -13.9% |
| EBIT / Operating Income | 37 | -123 | -104 | -106 | 108 | 160 | 89 | 317 | +35.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -78.1% |
| Total Interest Expense | 0 | -149 | -168 | -180 | -172 | -161 | -143 | -140 | -1.1% |
| Total Other Income | -11 | 104 | 0 | 189 | 178 | 180 | 17 | -73 | +31.9% |
| Profit Before Tax | 26 | -169 | -272 | -98 | 113 | 179 | -35 | 104 | +21.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -99 | -96 | -72 | -69 | 138 | 363 | 121 | 250 | nmf |
| Net Margin | -1.8% | -1.4% | -1.1% | -1.2% | 2.5% | 6.0% | 1.7% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).