ID 406139771 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,497 | 5,754 | 4,949 | 2,616 | 3,701 | 4,416 | 4,090 | 3,569 | -8.2% |
| Total COGS | -5,479 | 5,281 | 4,303 | -2,328 | -3,255 | -3,685 | -3,636 | -2,870 | -8.8% |
| Gross Profit | 1,018 | 11,035 | 9,252 | 288 | 446 | 731 | 453 | 699 | -5.2% |
| Gross Margin | 15.7% | 191.8% | 186.9% | 11.0% | 12.0% | 16.6% | 11.1% | 19.6% | |
| Total Operating Expenses | -756 | -416 | -417 | -197 | -291 | -493 | -251 | -371 | -9.7% |
| EBITDA | 263 | 10,620 | 8,835 | 92 | 155 | 237 | 202 | 328 | +3.2% |
| EBITDA Margin | 4.0% | 184.6% | 178.5% | 3.5% | 4.2% | 5.4% | 4.9% | 9.2% | |
| Total D&A | -40 | -41 | -41 | -40 | -40 | -38 | -35 | -37 | -0.9% |
| EBIT / Operating Income | 223 | 10,579 | 8,794 | 52 | 115 | 199 | 167 | 291 | +3.9% |
| Total Interest Income | 0 | 0 | 0 | 130 | 122 | 120 | 109 | 113 | -3.4% |
| Total Interest Expense | 0 | -72 | 0 | -76 | -91 | -64 | -50 | -45 | -7.8% |
| Total Other Income | 153 | 75 | 0 | 156 | 74 | -170 | -6 | 25 | -22.8% |
| Profit Before Tax | 376 | 10,581 | 8,794 | 261 | 221 | 85 | 220 | 384 | +0.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 416 | 5,413 | 4,532 | 247 | 222 | 67 | 196 | 353 | -2.3% |
| Net Margin | 6.4% | 94.1% | 91.6% | 9.5% | 6.0% | 1.5% | 4.8% | 9.9% |
Ownership & directors from companyinfo.ge (public corporate registry).