ID 412718242 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,482 | 4,159 | 4,930 | 4,598 | 2,919 | 4,287 | 4,432 | -8.4% |
| Total COGS | -5,560 | -3,503 | -3,746 | -3,742 | -2,380 | -3,686 | -3,840 | -6.0% |
| Gross Profit | 1,922 | 656 | 1,184 | 856 | 538 | 601 | 592 | -17.8% |
| Gross Margin | 25.7% | 15.8% | 24.0% | 18.6% | 18.4% | 14.0% | 13.4% | |
| Total Operating Expenses | -780 | -345 | -557 | -572 | -369 | -430 | -436 | -9.2% |
| EBITDA | 1,142 | 311 | 627 | 284 | 169 | 171 | 156 | -28.3% |
| EBITDA Margin | 15.3% | 7.5% | 12.7% | 6.2% | 5.8% | 4.0% | 3.5% | |
| Total D&A | -1 | -83 | -83 | -86 | -87 | -89 | -88 | +102.3% |
| EBIT / Operating Income | 1,141 | 228 | 544 | 198 | 82 | 82 | 67 | -37.6% |
| Total Interest Income | 0 | 0 | 8 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -16 | -0 | 0 | 0 | 0 | 0 | 0 | -98.4% |
| Total Other Income | -3 | 88 | 372 | 63 | 184 | 34 | -27 | +40.8% |
| Profit Before Tax | 1,121 | 316 | 924 | 261 | 266 | 116 | 40 | -42.6% |
| Total Income Tax | 0 | -2 | 0 | -1 | 0 | 0 | 0 | -40.5% |
| Net Profit / (Loss) | 1,139 | 398 | 999 | 347 | 353 | 205 | 129 | -30.5% |
| Net Margin | 15.2% | 9.6% | 20.3% | 7.5% | 12.1% | 4.8% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).