ID 412708155 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 3,683 | 3,686 | 2,865 | 2,750 | 1,766 | 1,956 | 2,108 | -8.9% |
| Total COGS | -668 | -3,039 | -3,028 | -2,210 | -2,056 | -1,318 | -1,423 | -1,559 | +12.9% |
| Gross Profit | -668 | 643 | 658 | 655 | 694 | 448 | 532 | 549 | nmf |
| Gross Margin | 0.0% | 17.5% | 17.9% | 22.9% | 25.2% | 25.4% | 27.2% | 26.0% | |
| Total Operating Expenses | 0 | -429 | -462 | -439 | -500 | -563 | -664 | -733 | +9.3% |
| EBITDA | -668 | 215 | 197 | 216 | 194 | -114 | -132 | -183 | -16.9% |
| EBITDA Margin | 0.0% | 5.8% | 5.3% | 7.5% | 7.1% | -6.5% | -6.7% | -8.7% | |
| Total D&A | 0 | -5 | -2 | -6 | -11 | -33 | -64 | -85 | +58.1% |
| EBIT / Operating Income | -668 | 209 | 195 | 210 | 183 | -147 | -196 | -268 | -12.2% |
| Total Interest Expense | 0 | -33 | -25 | -7 | -1 | -19 | -77 | -84 | +17.0% |
| Total Other Income | 0 | -8 | 0 | 53 | 33 | 1 | 134 | 61 | nmf |
| Profit Before Tax | -668 | 168 | 170 | 256 | 214 | -165 | -139 | -291 | -11.2% |
| Total Income Tax | 0 | -31 | 0 | 0 | 0 | 0 | 0 | -8 | -20.6% |
| Net Profit / (Loss) | 668 | 176 | 197 | 216 | 194 | -114 | 2 | -130 | nmf |
| Net Margin | 0.0% | 4.8% | 5.3% | 7.5% | 7.1% | -6.5% | 0.1% | -6.2% |
Ownership & directors from companyinfo.ge (public corporate registry).