ID 406115797 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,291 | 24,817 | 25,657 | 37,118 | 38,660 | 44,111 | 33,424 | +11.6% |
| Total COGS | -14,835 | -22,149 | -22,029 | -32,722 | -33,939 | -39,882 | -30,059 | +12.5% |
| Gross Profit | 2,456 | 2,668 | 3,628 | 4,395 | 4,721 | 4,229 | 3,366 | +5.4% |
| Gross Margin | 14.2% | 10.7% | 14.1% | 11.8% | 12.2% | 9.6% | 10.1% | |
| Total Operating Expenses | -2,291 | -1,912 | -2,260 | -3,493 | -3,241 | -3,753 | -3,024 | +4.7% |
| EBITDA | 165 | 756 | 1,368 | 903 | 1,479 | 476 | 342 | +12.9% |
| EBITDA Margin | 1.0% | 3.0% | 5.3% | 2.4% | 3.8% | 1.1% | 1.0% | |
| Total D&A | -31 | -46 | -42 | -55 | -52 | -81 | -88 | +19.1% |
| EBIT / Operating Income | 135 | 710 | 1,326 | 848 | 1,427 | 394 | 254 | +11.2% |
| Total Interest Expense | -259 | -266 | -281 | -279 | -294 | -256 | -63 | -20.9% |
| Total Other Income | -104 | -173 | -169 | -92 | 186 | 131 | -84 | -3.5% |
| Profit Before Tax | -228 | 271 | 875 | 477 | 1,319 | 269 | 107 | nmf |
| Total Income Tax | -50 | -12 | -74 | -124 | -66 | -126 | -41 | -3.2% |
| Net Profit / (Loss) | 11 | 571 | 1,124 | 686 | 1,600 | 481 | 216 | +64.6% |
| Net Margin | 0.1% | 2.3% | 4.4% | 1.8% | 4.1% | 1.1% | 0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).