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ID 405313254 · FY 2020–2024 · 5 years
საქმიანობის ძირითადი მიმართულებაა თხილის შესყიდვა, ადგილზე რეალიზაცია და ექსპოტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,587 | 12,035 | 6,715 | 3,853 | 11,984 | +27.1% |
| Total COGS | -4,315 | -10,962 | -6,033 | -3,711 | -10,396 | +24.6% |
| Gross Profit | 272 | 1,074 | 682 | 141 | 1,587 | +55.4% |
| Gross Margin | 5.9% | 8.9% | 10.2% | 3.7% | 13.2% | |
| Total Operating Expenses | -58 | -542 | -273 | -200 | -389 | +60.7% |
| EBITDA | 214 | 532 | 409 | -58 | 1,198 | +53.9% |
| EBITDA Margin | 4.7% | 4.4% | 6.1% | -1.5% | 10.0% | |
| Total D&A | -15 | -52 | -62 | -66 | -75 | +49.2% |
| EBIT / Operating Income | 198 | 480 | 347 | -125 | 1,123 | +54.3% |
| Total Interest Income | 0 | 0 | 38 | 25 | 11 | -45.8% |
| Total Interest Expense | -62 | -69 | -75 | -131 | -137 | +22.0% |
| Total Other Income | 86 | 62 | -66 | 37 | -82 | nmf |
| Profit Before Tax | 222 | 473 | 245 | -194 | 915 | +42.5% |
| Total Income Tax | 0 | 0 | -37 | -6 | 0 | -85.0% |
| Net Profit / (Loss) | 222 | 473 | 207 | -199 | 915 | +42.5% |
| Net Margin | 4.8% | 3.9% | 3.1% | -5.2% | 7.6% |
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