ID 424252917 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,594 | 3,155 | 3,206 | 3,431 | 3,375 | 2,052 | -4.6% |
| Total COGS | -2,116 | -2,557 | -2,638 | -2,967 | -2,921 | -1,976 | -1.4% |
| Gross Profit | 478 | 598 | 568 | 465 | 454 | 76 | -30.8% |
| Gross Margin | 18.4% | 19.0% | 17.7% | 13.5% | 13.4% | 3.7% | |
| Total Operating Expenses | -348 | -317 | -314 | -294 | -284 | -317 | -1.8% |
| EBITDA | 130 | 281 | 254 | 171 | 170 | -241 | nmf |
| EBITDA Margin | 5.0% | 8.9% | 7.9% | 5.0% | 5.0% | -11.8% | |
| Total D&A | -50 | -54 | -59 | -36 | -39 | -37 | -6.0% |
| EBIT / Operating Income | 80 | 226 | 195 | 135 | 131 | -278 | nmf |
| Total Interest Expense | -35 | -13 | 0 | 0 | 0 | 0 | -62.1% |
| Total Other Income | -60 | -35 | 0 | 0 | 0 | 0 | -42.2% |
| Profit Before Tax | -15 | 178 | 195 | 135 | 131 | -278 | +78.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 70 | 246 | 254 | 171 | 170 | -241 | nmf |
| Net Margin | 2.7% | 7.8% | 7.9% | 5.0% | 5.0% | -11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).