ID 406190713 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,633 | 10,069 | 17,658 | 16,017 | 14,838 | 26,844 | +20.3% |
| Total COGS | -8,241 | -8,298 | -15,555 | -15,587 | -13,503 | -24,153 | +24.0% |
| Gross Profit | 2,392 | 1,771 | 2,102 | 430 | 1,335 | 2,691 | +2.4% |
| Gross Margin | 22.5% | 17.6% | 11.9% | 2.7% | 9.0% | 10.0% | |
| Total Operating Expenses | -2,357 | -1,371 | -2,122 | -808 | -821 | -987 | -16.0% |
| EBITDA | 36 | 400 | -20 | -378 | 514 | 1,705 | +116.9% |
| EBITDA Margin | 0.3% | 4.0% | -0.1% | -2.4% | 3.5% | 6.4% | |
| Total D&A | -19 | -15 | -21 | -38 | -34 | -32 | +10.8% |
| EBIT / Operating Income | 16 | 384 | -41 | -416 | 480 | 1,673 | nmf |
| Total Interest Expense | -85 | -65 | -47 | -33 | -70 | -45 | -12.0% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -69 | 319 | -88 | -449 | 411 | 1,628 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 36 | 400 | -20 | -378 | 514 | 1,705 | +116.9% |
| Net Margin | 0.3% | 4.0% | -0.1% | -2.4% | 3.5% | 6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).