ID 406031743 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,227 | 14,798 | 20,619 | 13,904 | 13,636 | 6,904 | 6,838 | -12.5% |
| Total COGS | -13,118 | -12,548 | -17,906 | -9,785 | -9,688 | -4,713 | -5,226 | -14.2% |
| Gross Profit | 2,109 | 2,250 | 2,713 | 4,120 | 3,948 | 2,191 | 1,612 | -4.4% |
| Gross Margin | 13.8% | 15.2% | 13.2% | 29.6% | 29.0% | 31.7% | 23.6% | |
| Total Operating Expenses | -1,503 | -1,760 | -1,808 | -2,114 | -1,515 | -1,684 | -1,172 | -4.1% |
| EBITDA | 605 | 491 | 905 | 2,005 | 2,432 | 507 | 439 | -5.2% |
| EBITDA Margin | 4.0% | 3.3% | 4.4% | 14.4% | 17.8% | 7.3% | 6.4% | |
| Total D&A | -26 | -29 | -27 | -25 | -20 | -18 | -17 | -7.3% |
| EBIT / Operating Income | 579 | 462 | 878 | 1,981 | 2,413 | 489 | 423 | -5.1% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | 134 | 261 | nmf |
| Total Interest Expense | -209 | -285 | -321 | -177 | -45 | 0 | 0 | -31.9% |
| Total Other Income | -238 | -285 | -396 | 18 | 80 | -89 | -47 | -23.8% |
| Profit Before Tax | 133 | -107 | 161 | 1,821 | 2,448 | 534 | 638 | +29.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -40 | 0 | |
| Net Profit / (Loss) | 368 | 205 | 446 | 2,005 | 2,487 | 378 | 393 | +1.1% |
| Net Margin | 2.4% | 1.4% | 2.2% | 14.4% | 18.2% | 5.5% | 5.7% |
Ownership & directors from companyinfo.ge (public corporate registry).