ID 405303443 · FY 2019–2024 · 6 years
Group parent — controls 1 company
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,570 | 11,647 | 8,146 | 6,481 | 5,417 | 5,654 | -8.0% |
| Total COGS | -7,832 | -10,581 | -7,730 | -5,660 | -4,257 | -3,921 | -12.9% |
| Gross Profit | 738 | 1,066 | 416 | 820 | 1,159 | 1,733 | +18.6% |
| Gross Margin | 8.6% | 9.2% | 5.1% | 12.7% | 21.4% | 30.7% | |
| Total Operating Expenses | -83 | -334 | -374 | -553 | -701 | 400 | nmf |
| EBITDA | 656 | 732 | 42 | 267 | 458 | 2,133 | +26.6% |
| EBITDA Margin | 7.6% | 6.3% | 0.5% | 4.1% | 8.5% | 37.7% | |
| Total D&A | -0 | -3 | -18 | -20 | -20 | -9 | nmf |
| EBIT / Operating Income | 656 | 730 | 24 | 247 | 439 | 2,125 | +26.5% |
| Total Interest Expense | -46 | -112 | -220 | -221 | -312 | -567 | +65.3% |
| Total Other Income | 0 | -161 | 35 | 13 | 52 | 1,684 | nmf |
| Profit Before Tax | 610 | 457 | -162 | 39 | 179 | 3,242 | +39.7% |
| Total Income Tax | 0 | -9 | -65 | -24 | -48 | -32 | +36.4% |
| Net Profit / (Loss) | 656 | 557 | -22 | 243 | 410 | 2,101 | +26.2% |
| Net Margin | 7.6% | 4.8% | -0.3% | 3.7% | 7.6% | 37.2% |
Ownership & directors from companyinfo.ge (public corporate registry).