ID 405214110 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,833 | 15,230 | 18,159 | 28,352 | 17,421 | 16,046 | 16,691 | +5.9% |
| Total COGS | -10,577 | -13,843 | -16,446 | -25,878 | -15,945 | -15,174 | -15,182 | +6.2% |
| Gross Profit | 1,256 | 1,388 | 1,713 | 2,474 | 1,476 | 872 | 1,508 | +3.1% |
| Gross Margin | 10.6% | 9.1% | 9.4% | 8.7% | 8.5% | 5.4% | 9.0% | |
| Total Operating Expenses | -679 | -603 | -733 | -1,128 | -1,159 | -1,209 | -1,497 | +14.1% |
| EBITDA | 576 | 785 | 980 | 1,346 | 318 | -338 | 11 | -48.2% |
| EBITDA Margin | 4.9% | 5.2% | 5.4% | 4.7% | 1.8% | -2.1% | 0.1% | |
| Total D&A | -0 | -1 | -2 | -3 | -3 | -2 | -4 | +51.0% |
| EBIT / Operating Income | 576 | 784 | 978 | 1,343 | 315 | -340 | 7 | -51.5% |
| Total Interest Expense | -98 | -133 | -215 | -269 | -242 | -251 | -248 | +16.7% |
| Total Other Income | -88 | -105 | -597 | 817 | 662 | -50 | 15 | nmf |
| Profit Before Tax | 390 | 545 | 167 | 1,891 | 735 | -641 | -225 | nmf |
| Total Income Tax | 0 | 0 | 0 | -115 | -95 | -73 | -26 | -38.7% |
| Net Profit / (Loss) | 488 | 679 | 351 | 2,021 | 858 | -704 | -2 | nmf |
| Net Margin | 4.1% | 4.5% | 1.9% | 7.1% | 4.9% | -4.4% | -0.0% |
Ownership & directors from companyinfo.ge (public corporate registry).