ID 412676064 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,877 | 4,887 | 4,509 | 2,034 | 2,427 | -11.1% |
| Total COGS | -3,563 | -4,446 | -3,999 | -1,843 | -2,113 | -12.2% |
| Gross Profit | 314 | 441 | 510 | 191 | 314 | +0.0% |
| Gross Margin | 8.1% | 9.0% | 11.3% | 9.4% | 12.9% | |
| Total Operating Expenses | -177 | -179 | -226 | -175 | -247 | +8.8% |
| EBITDA | 137 | 262 | 284 | 16 | 67 | -16.5% |
| EBITDA Margin | 3.5% | 5.4% | 6.3% | 0.8% | 2.7% | |
| Total D&A | -18 | -13 | -7 | -7 | -41 | +22.9% |
| EBIT / Operating Income | 119 | 250 | 277 | 9 | 26 | -31.5% |
| Total Interest Expense | -29 | -29 | -47 | -46 | -29 | -0.1% |
| Total Other Income | 44 | 32 | 0 | 163 | 57 | +7.0% |
| Profit Before Tax | 134 | 253 | 230 | 125 | 54 | -20.2% |
| Total Income Tax | 0 | 0 | 0 | -2 | 0 | |
| Net Profit / (Loss) | 137 | 262 | 284 | 14 | 67 | -16.5% |
| Net Margin | 3.5% | 5.4% | 6.3% | 0.7% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).