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ID 419983762 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,844 | 10,618 | 4,016 | 6,829 | 6,800 | -11.0% |
| Total COGS | -10,253 | -10,210 | -3,437 | -6,402 | -6,398 | -11.1% |
| Gross Profit | 592 | 407 | 579 | 427 | 401 | -9.2% |
| Gross Margin | 5.5% | 3.8% | 14.4% | 6.3% | 5.9% | |
| Total Operating Expenses | -515 | -203 | -383 | -361 | -391 | -6.6% |
| EBITDA | 77 | 204 | 196 | 66 | 10 | -39.4% |
| EBITDA Margin | 0.7% | 1.9% | 4.9% | 1.0% | 0.2% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 77 | 204 | 196 | 66 | 10 | -39.4% |
| Total Interest Expense | -141 | -156 | -186 | -236 | -173 | +5.2% |
| Total Other Income | 0 | 0 | 19 | 6 | 0 | -89.6% |
| Profit Before Tax | -64 | 48 | 29 | -165 | -162 | +26.0% |
| Total Income Tax | 0 | 0 | -6 | 0 | 0 | |
| Net Profit / (Loss) | 77 | 204 | 209 | 72 | 11 | -39.1% |
| Net Margin | 0.7% | 1.9% | 5.2% | 1.1% | 0.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).