ID 405207002 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,558 | 1,244 | 2,251 | 1,925 | 1,801 | +3.7% |
| Total COGS | -1,116 | -849 | -1,422 | -896 | -761 | -9.1% |
| Gross Profit | 441 | 395 | 829 | 1,030 | 1,040 | +23.9% |
| Gross Margin | 28.3% | 31.7% | 36.8% | 53.5% | 57.7% | |
| Total Operating Expenses | -216 | -267 | -446 | -738 | -944 | +44.6% |
| EBITDA | 225 | 127 | 383 | 292 | 97 | -19.0% |
| EBITDA Margin | 14.5% | 10.2% | 17.0% | 15.1% | 5.4% | |
| Total D&A | -49 | -61 | -68 | -119 | -139 | +29.7% |
| EBIT / Operating Income | 176 | 67 | 316 | 172 | -42 | nmf |
| Total Interest Expense | -21 | -28 | -69 | -175 | -212 | +79.3% |
| Total Other Income | -64 | -53 | -192 | -252 | -154 | +24.8% |
| Profit Before Tax | 92 | -15 | 55 | -255 | -408 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 162 | 70 | 191 | 40 | -89 | nmf |
| Net Margin | 10.4% | 5.6% | 8.5% | 2.1% | -4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).