ID 405238835 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,643 | 5,596 | 6,722 | 7,857 | 5,912 | 4,850 | 3,110 | -2.6% |
| Total COGS | -3,194 | -4,987 | -5,689 | -6,718 | -5,748 | -4,282 | -3,122 | -0.4% |
| Gross Profit | 449 | 610 | 1,033 | 1,140 | 164 | 568 | -13 | nmf |
| Gross Margin | 12.3% | 10.9% | 15.4% | 14.5% | 2.8% | 11.7% | -0.4% | |
| Total Operating Expenses | -366 | -738 | -738 | -688 | -295 | -257 | -270 | -5.0% |
| EBITDA | 83 | -129 | 295 | 451 | -131 | 311 | -282 | nmf |
| EBITDA Margin | 2.3% | -2.3% | 4.4% | 5.7% | -2.2% | 6.4% | -9.1% | |
| Total D&A | 0 | 0 | 0 | -1 | -2 | -3 | -3 | +72.8% |
| EBIT / Operating Income | 83 | -129 | 295 | 451 | -132 | 309 | -285 | nmf |
| Total Interest Income | 0 | 13 | 23 | 17 | 19 | 19 | 17 | +5.0% |
| Total Interest Expense | 0 | -22 | -36 | -12 | -1 | -5 | -1 | -52.0% |
| Total Other Income | 0 | 0 | 5 | -11 | -3 | -2 | -0 | nmf |
| Profit Before Tax | 83 | -137 | 286 | 445 | -117 | 322 | -269 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 83 | -128 | 300 | 441 | -134 | 310 | -282 | nmf |
| Net Margin | 2.3% | -2.3% | 4.5% | 5.6% | -2.3% | 6.4% | -9.1% |
Ownership & directors from companyinfo.ge (public corporate registry).