ID 405303318 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,998 | 5,788 | 7,646 | 13,161 | 4,448 | 3,294 | -14.0% |
| Total COGS | -5,691 | -5,205 | -6,659 | -11,390 | -3,620 | -2,689 | -13.9% |
| Gross Profit | 1,308 | 583 | 987 | 1,771 | 828 | 605 | -14.3% |
| Gross Margin | 18.7% | 10.1% | 12.9% | 13.5% | 18.6% | 18.4% | |
| Total Operating Expenses | -350 | -573 | -611 | -818 | -376 | -362 | +0.6% |
| EBITDA | 957 | 9 | 376 | 953 | 452 | 244 | -23.9% |
| EBITDA Margin | 13.7% | 0.2% | 4.9% | 7.2% | 10.2% | 7.4% | |
| Total D&A | -8 | -16 | -21 | -15 | -9 | -12 | +9.0% |
| EBIT / Operating Income | 950 | -7 | 355 | 937 | 443 | 232 | -24.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -3 | -34 | -94 | -153 | -116 | -98 | +104.1% |
| Total Other Income | -17 | -91 | -20 | -25 | -8 | -97 | +42.2% |
| Profit Before Tax | 931 | -132 | 241 | 759 | 319 | 37 | -47.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 941 | -82 | 356 | 927 | 444 | 146 | -31.1% |
| Net Margin | 13.4% | -1.4% | 4.7% | 7.0% | 10.0% | 4.4% |
Ownership & directors from companyinfo.ge (public corporate registry).