ID 405329112 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 34,583 | 60,208 | 15,676 | 19,932 | 28,264 | 2,680 | -40.0% |
| Total COGS | -33,632 | -59,414 | -15,121 | -19,463 | -27,898 | -2,674 | -39.7% |
| Gross Profit | 951 | 793 | 555 | 469 | 366 | 6 | nmf |
| Gross Margin | 2.8% | 1.3% | 3.5% | 2.4% | 1.3% | 0.2% | |
| Total Operating Expenses | -253 | 16 | 304 | 370 | 260 | 64 | nmf |
| EBITDA | 698 | 809 | 859 | 839 | 626 | 70 | -36.8% |
| EBITDA Margin | 2.0% | 1.3% | 5.5% | 4.2% | 2.2% | 2.6% | |
| Total D&A | 0 | -0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 698 | 809 | 859 | 839 | 626 | 70 | -36.8% |
| Total Interest Income | 0 | 118 | 368 | 469 | 331 | 96 | nmf |
| Total Interest Expense | -1 | 0 | 0 | 0 | 0 | -0 | -14.5% |
| Total Other Income | 50 | -94 | 190 | 65 | -79 | 28 | -10.5% |
| Profit Before Tax | 747 | 833 | 1,418 | 1,373 | 877 | 194 | -23.6% |
| Total Income Tax | 0 | 0 | -406 | 265 | -132 | 0 | -43.0% |
| Net Profit / (Loss) | 748 | 716 | 643 | 1,170 | 415 | 99 | -33.3% |
| Net Margin | 2.2% | 1.2% | 4.1% | 5.9% | 1.5% | 3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).