ID 406197388 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,027 | 2,141 | 1,981 | 3,447 | 2,958 | 2,444 | +3.8% |
| Total COGS | -1,677 | -1,769 | -1,777 | -3,060 | -2,684 | -2,207 | +5.6% |
| Gross Profit | 350 | 372 | 203 | 386 | 275 | 237 | -7.4% |
| Gross Margin | 17.2% | 17.4% | 10.3% | 11.2% | 9.3% | 9.7% | |
| Total Operating Expenses | -227 | -197 | -224 | -247 | -286 | -266 | +3.2% |
| EBITDA | 122 | 175 | -21 | 139 | -11 | -28 | nmf |
| EBITDA Margin | 6.0% | 8.2% | -1.0% | 4.0% | -0.4% | -1.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 122 | 175 | -21 | 139 | -11 | -28 | nmf |
| Total Interest Expense | -87 | -94 | -99 | -105 | -113 | -85 | -0.5% |
| Total Other Income | -209 | -127 | 48 | 65 | 28 | -72 | -19.2% |
| Profit Before Tax | -173 | -46 | -71 | 99 | -95 | -185 | +1.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -86 | 48 | 28 | 204 | 17 | -100 | +3.0% |
| Net Margin | -4.3% | 2.3% | 1.4% | 5.9% | 0.6% | -4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).