ID 412711846 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,741 | 5,684 | 7,298 | 6,738 | 6,795 | 5,920 | +4.5% |
| Total COGS | -4,047 | -4,792 | -6,198 | -5,250 | -5,009 | -5,152 | +4.9% |
| Gross Profit | 694 | 892 | 1,099 | 1,488 | 1,786 | 768 | +2.1% |
| Gross Margin | 14.6% | 15.7% | 15.1% | 22.1% | 26.3% | 13.0% | |
| Total Operating Expenses | -397 | -550 | -562 | -715 | -650 | -614 | +9.1% |
| EBITDA | 297 | 343 | 537 | 774 | 1,137 | 154 | -12.3% |
| EBITDA Margin | 6.3% | 6.0% | 7.4% | 11.5% | 16.7% | 2.6% | |
| Total D&A | -10 | -16 | -31 | -32 | -37 | -30 | +24.6% |
| EBIT / Operating Income | 287 | 326 | 506 | 741 | 1,099 | 124 | -15.5% |
| Total Interest Expense | -195 | -314 | -307 | -301 | -206 | -168 | -3.0% |
| Profit Before Tax | 92 | 12 | 199 | 440 | 893 | -44 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 297 | 343 | 537 | 774 | 1,137 | 154 | -12.3% |
| Net Margin | 6.3% | 6.0% | 7.4% | 11.5% | 16.7% | 2.6% |
Ownership & directors from companyinfo.ge (public corporate registry).