ID 405123156 · FY 2019–2022 · 4 years
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 4,363 | 4,214 | 4,590 | 4,562 | +1.5% |
| Total COGS | -3,944 | -3,645 | -3,958 | -4,066 | +1.0% |
| Gross Profit | 419 | 569 | 632 | 496 | +5.8% |
| Gross Margin | 9.6% | 13.5% | 13.8% | 10.9% | |
| Total Operating Expenses | -188 | -174 | -168 | -847 | +65.3% |
| EBITDA | 231 | 395 | 464 | -351 | nmf |
| EBITDA Margin | 5.3% | 9.4% | 10.1% | -7.7% | |
| Total D&A | -5 | -4 | 0 | 0 | -19.9% |
| EBIT / Operating Income | 226 | 391 | 464 | -351 | nmf |
| Total Interest Expense | -81 | -90 | -93 | 0 | +7.0% |
| Profit Before Tax | 145 | 300 | 371 | -351 | nmf |
| Total Income Tax | 0 | 0 | 0 | -109 | |
| Net Profit / (Loss) | 231 | 395 | 464 | -460 | nmf |
| Net Margin | 5.3% | 9.4% | 10.1% | -10.1% |
Ownership & directors from companyinfo.ge (public corporate registry).