ID 406044739 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,449 | 3,787 | 3,247 | 3,021 | 2,360 | 2,599 | -5.5% |
| Total COGS | -3,171 | -3,432 | -2,933 | -2,683 | -2,018 | -2,230 | -6.8% |
| Gross Profit | 278 | 356 | 314 | 339 | 342 | 369 | +5.8% |
| Gross Margin | 8.1% | 9.4% | 9.7% | 11.2% | 14.5% | 14.2% | |
| Total Operating Expenses | -147 | -180 | -290 | -268 | -278 | -291 | +14.7% |
| EBITDA | 131 | 176 | 24 | 70 | 64 | 78 | -9.9% |
| EBITDA Margin | 3.8% | 4.6% | 0.8% | 2.3% | 2.7% | 3.0% | |
| Total D&A | -6 | -4 | -4 | -3 | -4 | -4 | -8.1% |
| EBIT / Operating Income | 126 | 171 | 21 | 68 | 60 | 75 | -9.9% |
| Total Interest Expense | -39 | -47 | -114 | -114 | -98 | -84 | +16.8% |
| Total Other Income | 0 | 8 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 87 | 132 | -93 | -46 | -38 | -10 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 131 | 176 | 24 | 70 | 64 | 78 | -9.9% |
| Net Margin | 3.8% | 4.6% | 0.8% | 2.3% | 2.7% | 3.0% |
Ownership & directors from companyinfo.ge (public corporate registry).