ID 412712079 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,776 | 7,893 | 2,974 | 4,582 | 4,063 | 1,684 | 4,081 | -8.1% |
| Total COGS | -4,660 | -4,343 | -2,609 | -2,948 | -3,171 | -1,034 | -2,324 | -10.9% |
| Gross Profit | 2,116 | 3,550 | 365 | 1,634 | 892 | 649 | 1,757 | -3.1% |
| Gross Margin | 31.2% | 45.0% | 12.3% | 35.7% | 22.0% | 38.6% | 43.0% | |
| Total Operating Expenses | -1,628 | -1,175 | -762 | -1,185 | -572 | -518 | -586 | -15.7% |
| EBITDA | 489 | 2,375 | -397 | 449 | 320 | 131 | 1,171 | +15.7% |
| EBITDA Margin | 7.2% | 30.1% | -13.4% | 9.8% | 7.9% | 7.8% | 28.7% | |
| Total D&A | -59 | -61 | -70 | -97 | -111 | -78 | -67 | +2.1% |
| EBIT / Operating Income | 430 | 2,314 | -467 | 352 | 209 | 52 | 1,104 | +17.0% |
| Total Interest Income | 44 | 138 | 181 | 137 | 181 | 186 | 212 | +29.9% |
| Total Other Income | 30 | 90 | 396 | -292 | -758 | -67 | 226 | +40.2% |
| Profit Before Tax | 504 | 2,542 | 110 | 196 | -369 | 171 | 1,543 | +20.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 519 | 2,465 | -14 | 137 | -438 | 64 | 1,397 | +18.0% |
| Net Margin | 7.7% | 31.2% | -0.5% | 3.0% | -10.8% | 3.8% | 34.2% |
Ownership & directors from companyinfo.ge (public corporate registry).