ID 421277488 · FY 2020–2023 · 4 years
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 6,772 | 10,826 | 7,832 | 6,898 | +0.6% |
| Total COGS | -5,471 | -9,243 | -6,846 | -6,134 | +3.9% |
| Gross Profit | 1,301 | 1,583 | 986 | 764 | -16.3% |
| Gross Margin | 19.2% | 14.6% | 12.6% | 11.1% | |
| Total Operating Expenses | -883 | -775 | -814 | -915 | +1.2% |
| EBITDA | 418 | 808 | 172 | -150 | nmf |
| EBITDA Margin | 6.2% | 7.5% | 2.2% | -2.2% | |
| Total D&A | -14 | -26 | -32 | -36 | +39.0% |
| EBIT / Operating Income | 405 | 782 | 140 | -187 | nmf |
| Total Interest Expense | -29 | -85 | -59 | -85 | +43.0% |
| Total Other Income | 91 | 24 | 0 | 0 | -74.0% |
| Profit Before Tax | 467 | 721 | 80 | -272 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 418 | 808 | 172 | -150 | nmf |
| Net Margin | 6.2% | 7.5% | 2.2% | -2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).