ID 412671568 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,878 | 4,663 | 2,586 | 4,260 | 4,535 | 3,442 | 1,703 | -1.6% |
| Total COGS | -1,094 | -2,281 | -1,713 | -3,960 | -3,183 | -2,393 | -991 | -1.6% |
| Gross Profit | 785 | 2,382 | 873 | 300 | 1,353 | 1,050 | 711 | -1.6% |
| Gross Margin | 41.8% | 51.1% | 33.8% | 7.1% | 29.8% | 30.5% | 41.8% | |
| Total Operating Expenses | -723 | -2,175 | -411 | -83 | -746 | -648 | -673 | -1.2% |
| EBITDA | 62 | 206 | 462 | 217 | 607 | 401 | 38 | -7.8% |
| EBITDA Margin | 3.3% | 4.4% | 17.9% | 5.1% | 13.4% | 11.7% | 2.2% | |
| Total D&A | 0 | -51 | -46 | -7 | -86 | -57 | -26 | -12.4% |
| EBIT / Operating Income | 62 | 155 | 416 | 210 | 521 | 344 | 12 | -24.4% |
| Total Interest Expense | 0 | -22 | -28 | -42 | 0 | 0 | 0 | +37.5% |
| Total Other Income | 0 | 0 | -26 | 7 | -7 | 0 | 156 | nmf |
| Profit Before Tax | 62 | 133 | 362 | 176 | 515 | 344 | 167 | +17.9% |
| Total Income Tax | 0 | 0 | 0 | -123 | -59 | -8 | -84 | -12.0% |
| Net Profit / (Loss) | 62 | 206 | 436 | 101 | 542 | 393 | -46 | nmf |
| Net Margin | 3.3% | 4.4% | 16.9% | 2.4% | 11.9% | 11.4% | -2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).