ID 417891384 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,513 | 3,461 | 2,833 | 2,467 | 2,744 | 2,006 | -4.4% |
| Total COGS | -2,190 | -2,945 | -2,410 | -1,940 | -2,255 | -1,627 | -5.8% |
| Gross Profit | 323 | 516 | 423 | 527 | 488 | 379 | +3.3% |
| Gross Margin | 12.8% | 14.9% | 14.9% | 21.4% | 17.8% | 18.9% | |
| Total Operating Expenses | -298 | -521 | -442 | -490 | -447 | -452 | +8.7% |
| EBITDA | 25 | -5 | -19 | 37 | 42 | -73 | nmf |
| EBITDA Margin | 1.0% | -0.2% | -0.7% | 1.5% | 1.5% | -3.7% | |
| Total D&A | -29 | -62 | -84 | -118 | -28 | -117 | +31.9% |
| EBIT / Operating Income | -5 | -68 | -104 | -81 | 14 | -190 | +110.4% |
| Total Interest Expense | -55 | -75 | -119 | -45 | -56 | -45 | -3.9% |
| Total Other Income | 55 | 69 | 70 | -1 | 0 | -44 | nmf |
| Profit Before Tax | -4 | -74 | -153 | -126 | -41 | -279 | +128.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -4 | -6 | +42.1% |
| Net Profit / (Loss) | 79 | 64 | 51 | 36 | 37 | -123 | nmf |
| Net Margin | 3.2% | 1.8% | 1.8% | 1.5% | 1.4% | -6.1% |
Ownership & directors from companyinfo.ge (public corporate registry).