Loading company…
ID 421277852 · 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 | 34,047 | 90,666 | 82,067 | 39,467 | 16,240 | -16.9% |
| Total COGS | -32,212 | -83,314 | -76,264 | -37,919 | -15,422 | -16.8% |
| Gross Profit | 1,835 | 7,352 | 5,803 | 1,548 | 818 | -18.3% |
| Gross Margin | 5.4% | 8.1% | 7.1% | 3.9% | 5.0% | |
| Total Operating Expenses | -266 | -1,960 | -2,554 | -552 | -333 | +5.9% |
| EBITDA | 1,569 | 5,392 | 3,249 | 997 | 484 | -25.5% |
| EBITDA Margin | 4.6% | 5.9% | 4.0% | 2.5% | 3.0% | |
| Total D&A | -5 | -11 | -12 | -12 | -12 | +24.9% |
| EBIT / Operating Income | 1,564 | 5,381 | 3,237 | 985 | 472 | -25.9% |
| Total Interest Income | 0 | 0 | 5 | 43 | 114 | +386.5% |
| Total Interest Expense | -62 | -334 | -338 | -155 | -19 | -26.0% |
| Total Other Income | 209 | -108 | -215 | 11 | 6 | -59.3% |
| Profit Before Tax | 1,710 | 4,939 | 2,690 | 884 | 574 | -23.9% |
| Total Income Tax | 0 | -19 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,575 | 4,920 | 2,690 | 884 | 574 | -22.3% |
| Net Margin | 4.6% | 5.4% | 3.3% | 2.2% | 3.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).