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ID 419993181 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,909 | 2,220 | 787 | 1,254 | -24.4% |
| Total COGS | -2,813 | -2,231 | -690 | -1,151 | -25.8% |
| Gross Profit | 96 | -10 | 97 | 104 | +2.7% |
| Gross Margin | 3.3% | -0.5% | 12.3% | 8.3% | |
| Total Operating Expenses | -46 | -84 | -31 | -39 | -5.5% |
| EBITDA | 50 | -95 | 66 | 65 | +9.2% |
| EBITDA Margin | 1.7% | -4.3% | 8.4% | 5.2% | |
| Total D&A | -19 | -19 | -19 | -19 | +0.0% |
| EBIT / Operating Income | 31 | -114 | 47 | 46 | +14.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -16 | -17 | -21 | -26 | +16.3% |
| Total Other Income | 0 | 11 | 0 | 0 | |
| Profit Before Tax | 14 | -120 | 26 | 20 | +11.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 14 | -95 | 26 | 20 | +11.9% |
| Net Margin | 0.5% | -4.3% | 3.3% | 1.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).