ID 412724789 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,980 | 3,388 | 3,619 | 3,533 | 4,106 | 5,411 | 5,254 | 3,917 | +4.0% |
| Total COGS | -2,626 | -2,960 | -3,181 | -3,031 | -3,408 | -4,384 | -4,302 | -3,159 | +2.7% |
| Gross Profit | 353 | 428 | 438 | 502 | 698 | 1,028 | 952 | 757 | +11.5% |
| Gross Margin | 11.9% | 12.6% | 12.1% | 14.2% | 17.0% | 19.0% | 18.1% | 19.3% | |
| Total Operating Expenses | -276 | -376 | -461 | -552 | -650 | -774 | -793 | -733 | +14.9% |
| EBITDA | 77 | 53 | -23 | -50 | 48 | 254 | 160 | 24 | -15.2% |
| EBITDA Margin | 2.6% | 1.6% | -0.6% | -1.4% | 1.2% | 4.7% | 3.0% | 0.6% | |
| Total D&A | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | +13.3% |
| EBIT / Operating Income | 77 | 53 | -23 | -51 | 48 | 254 | 160 | 24 | -15.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 14 | 0 | 7 | 8 | -15.1% |
| Profit Before Tax | 77 | 53 | -23 | -51 | 62 | 254 | 167 | 32 | -11.6% |
| Total Income Tax | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 77 | 43 | -23 | -50 | 48 | 254 | 160 | 24 | -15.2% |
| Net Margin | 2.6% | 1.3% | -0.6% | -1.4% | 1.2% | 4.7% | 3.0% | 0.6% |
Ownership & directors from companyinfo.ge (public corporate registry).