ID 419984404 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,443 | 4,502 | 4,259 | 6,379 | 10,239 | 2,800 | 3,177 | 2,085 | -14.9% |
| Total COGS | -6,092 | -4,109 | -3,816 | -5,887 | -9,740 | -2,492 | -2,740 | -1,873 | -15.5% |
| Gross Profit | 352 | 393 | 443 | 491 | 499 | 309 | 436 | 212 | -7.0% |
| Gross Margin | 5.5% | 8.7% | 10.4% | 7.7% | 4.9% | 11.0% | 13.7% | 10.2% | |
| Total Operating Expenses | -267 | -318 | -372 | -289 | -262 | -311 | -382 | -171 | -6.2% |
| EBITDA | 85 | 75 | 70 | 203 | 238 | -3 | 54 | 41 | -9.8% |
| EBITDA Margin | 1.3% | 1.7% | 1.7% | 3.2% | 2.3% | -0.1% | 1.7% | 2.0% | |
| Total D&A | -35 | -35 | -33 | -29 | -26 | -27 | -16 | -28 | -3.1% |
| EBIT / Operating Income | 49 | 39 | 37 | 174 | 212 | -29 | 38 | 13 | -17.4% |
| Total Interest Expense | 0 | -128 | -168 | -179 | -155 | -159 | -150 | -108 | -2.8% |
| Total Other Income | 0 | -18 | -33 | -144 | -109 | 54 | 38 | -16 | -1.9% |
| Profit Before Tax | 49 | -107 | -164 | -150 | -53 | -134 | -74 | -111 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 118 | 57 | 37 | 58 | 129 | 51 | 92 | 25 | -19.7% |
| Net Margin | 1.8% | 1.3% | 0.9% | 0.9% | 1.3% | 1.8% | 2.9% | 1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).