ID 405174047 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 14,721 | 20,313 | 18,880 | 8,094 | 5,626 | -21.4% |
| Total COGS | -12,792 | -16,362 | -13,154 | -6,458 | -5,186 | -20.2% |
| Gross Profit | 1,929 | 3,951 | 5,726 | 1,636 | 440 | -30.9% |
| Gross Margin | 13.1% | 19.5% | 30.3% | 20.2% | 7.8% | |
| Total Operating Expenses | -1,324 | -2,503 | -2,693 | -1,458 | -598 | -18.0% |
| EBITDA | 605 | 1,448 | 3,033 | 178 | -158 | nmf |
| EBITDA Margin | 4.1% | 7.1% | 16.1% | 2.2% | -2.8% | |
| Total D&A | 0 | 0 | -1 | -2 | -1 | -10.8% |
| EBIT / Operating Income | 605 | 1,448 | 3,032 | 176 | -159 | nmf |
| Total Interest Expense | -11 | -7 | -11 | -6 | -7 | -11.1% |
| Total Other Income | 0 | 43 | -36 | -50 | 14 | -31.5% |
| Profit Before Tax | 594 | 1,484 | 2,986 | 120 | -152 | nmf |
| Total Income Tax | -62 | -184 | -454 | -67 | -9 | -38.1% |
| Net Profit / (Loss) | 543 | 1,307 | 2,543 | 61 | -154 | nmf |
| Net Margin | 3.7% | 6.4% | 13.5% | 0.8% | -2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).