ID 406047754 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,110 | 24,872 | 28,378 | 18,086 | 15,135 | 13,156 | 18,187 | +7.0% |
| Total COGS | -10,198 | -21,738 | -26,599 | -16,716 | -13,926 | -10,949 | -13,393 | +4.6% |
| Gross Profit | 1,912 | 3,133 | 1,778 | 1,370 | 1,209 | 2,207 | 4,794 | +16.6% |
| Gross Margin | 15.8% | 12.6% | 6.3% | 7.6% | 8.0% | 16.8% | 26.4% | |
| Total Operating Expenses | -444 | -870 | -913 | -1,356 | -1,479 | -1,057 | -3,099 | +38.2% |
| EBITDA | 1,468 | 2,263 | 865 | 14 | -271 | 1,150 | 1,695 | +2.4% |
| EBITDA Margin | 12.1% | 9.1% | 3.0% | 0.1% | -1.8% | 8.7% | 9.3% | |
| Total D&A | 0 | 0 | 0 | -91 | 0 | 0 | -284 | +46.3% |
| EBIT / Operating Income | 1,468 | 2,263 | 865 | -77 | -271 | 1,150 | 1,411 | -0.6% |
| Total Interest Expense | -213 | -243 | -357 | -388 | -39 | -24 | -395 | +10.9% |
| Total Other Income | -124 | 202 | 0 | 0 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 1,130 | 2,222 | 508 | -466 | -310 | 1,126 | 1,016 | -1.8% |
| Total Income Tax | 0 | -3 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,343 | 2,461 | 865 | 14 | -271 | 1,150 | 1,695 | +4.0% |
| Net Margin | 11.1% | 9.9% | 3.0% | 0.1% | -1.8% | 8.7% | 9.3% |
Ownership & directors from companyinfo.ge (public corporate registry).