ID 406247422 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,216 | 3,797 | 3,914 | 2,955 | 2,441 | 1,243 | -10.9% |
| Total COGS | -1,731 | -3,301 | -2,737 | -2,193 | -1,811 | -917 | -11.9% |
| Gross Profit | 485 | 495 | 1,177 | 762 | 630 | 325 | -7.7% |
| Gross Margin | 21.9% | 13.0% | 30.1% | 25.8% | 25.8% | 26.2% | |
| Total Operating Expenses | -346 | -425 | -816 | -580 | -554 | -191 | -11.2% |
| EBITDA | 138 | 70 | 361 | 182 | 76 | 134 | -0.6% |
| EBITDA Margin | 6.2% | 1.8% | 9.2% | 6.2% | 3.1% | 10.8% | |
| Total D&A | -161 | -161 | -177 | -53 | -77 | -86 | -11.8% |
| EBIT / Operating Income | -22 | -91 | 184 | 129 | -0 | 48 | nmf |
| Total Interest Expense | -7 | -36 | -44 | -56 | -42 | 0 | +57.4% |
| Profit Before Tax | -29 | -127 | 141 | 73 | -42 | 48 | nmf |
| Total Income Tax | -2 | 0 | 0 | -7 | -22 | 0 | +75.2% |
| Net Profit / (Loss) | 136 | 70 | 361 | 175 | 55 | 134 | -0.3% |
| Net Margin | 6.1% | 1.8% | 9.2% | 5.9% | 2.2% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).