ID 416328398 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,410 | 1,871 | 1,999 | 2,095 | 1,858 | 1,517 | -8.8% |
| Total COGS | -2,034 | -1,562 | -1,693 | -1,119 | -1,378 | -1,038 | -12.6% |
| Gross Profit | 376 | 309 | 307 | 976 | 480 | 479 | +5.0% |
| Gross Margin | 15.6% | 16.5% | 15.3% | 46.6% | 25.8% | 31.6% | |
| Total Operating Expenses | -246 | -335 | -561 | -659 | -659 | -574 | +18.5% |
| EBITDA | 130 | -27 | -255 | 317 | -179 | -95 | nmf |
| EBITDA Margin | 5.4% | -1.4% | -12.7% | 15.1% | -9.6% | -6.3% | |
| Total D&A | -7 | -20 | -38 | -44 | -70 | -79 | +60.4% |
| EBIT / Operating Income | 123 | -47 | -293 | 272 | -249 | -174 | nmf |
| Total Interest Expense | -4 | -25 | -36 | -26 | -43 | -33 | +53.6% |
| Total Other Income | -9 | 41 | 22 | 98 | -1 | 3 | nmf |
| Profit Before Tax | 110 | -30 | -307 | 344 | -292 | -204 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 121 | -32 | -259 | 414 | -179 | -92 | nmf |
| Net Margin | 5.0% | -1.7% | -12.9% | 19.8% | -9.6% | -6.1% |
Ownership & directors from companyinfo.ge (public corporate registry).