ID 405144927 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,123 | 2,425 | 3,722 | 4,318 | 3,618 | 3,336 | +9.5% |
| Total COGS | -1,040 | -1,369 | -2,370 | -3,061 | -3,078 | -2,570 | +19.8% |
| Gross Profit | 1,083 | 1,056 | 1,352 | 1,257 | 540 | 766 | -6.7% |
| Gross Margin | 51.0% | 43.6% | 36.3% | 29.1% | 14.9% | 23.0% | |
| Total Operating Expenses | -888 | -978 | -1,174 | -795 | -519 | -629 | -6.7% |
| EBITDA | 195 | 78 | 177 | 462 | 21 | 137 | -6.8% |
| EBITDA Margin | 9.2% | 3.2% | 4.8% | 10.7% | 0.6% | 4.1% | |
| Total D&A | -195 | -180 | -196 | -202 | -158 | -260 | +6.0% |
| EBIT / Operating Income | 0 | -102 | -19 | 260 | -137 | -123 | nmf |
| Total Interest Expense | -87 | -118 | -131 | -146 | -97 | -85 | -0.6% |
| Total Other Income | 18 | -38 | 27 | 212 | 14 | -58 | nmf |
| Profit Before Tax | -69 | -259 | -123 | 326 | -220 | -266 | +30.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 213 | 40 | 204 | 674 | 35 | 79 | -17.9% |
| Net Margin | 10.0% | 1.6% | 5.5% | 15.6% | 1.0% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).