ID 425362733 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,557 | 7,057 | 2,694 | 2,369 | 1,670 | -22.2% |
| Total COGS | -2,942 | -5,416 | -1,955 | -1,309 | -1,108 | -21.7% |
| Gross Profit | 1,615 | 1,641 | 739 | 1,060 | 563 | -23.2% |
| Gross Margin | 35.4% | 23.3% | 27.4% | 44.8% | 33.7% | |
| Total Operating Expenses | -120 | -265 | -319 | -638 | -397 | +34.7% |
| EBITDA | 1,495 | 1,377 | 420 | 422 | 166 | -42.3% |
| EBITDA Margin | 32.8% | 19.5% | 15.6% | 17.8% | 9.9% | |
| Total D&A | -1 | -1 | -1 | -11 | -27 | +141.3% |
| EBIT / Operating Income | 1,494 | 1,376 | 419 | 411 | 139 | -44.8% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | |
| Total Other Income | 44 | 46 | 4 | 271 | -8 | nmf |
| Profit Before Tax | 1,538 | 1,423 | 424 | 683 | 131 | -46.0% |
| Total Income Tax | 0 | -74 | -72 | -14 | -19 | -37.0% |
| Net Profit / (Loss) | 1,488 | 1,308 | 353 | 407 | 139 | -44.7% |
| Net Margin | 32.7% | 18.5% | 13.1% | 17.2% | 8.3% |
Ownership & directors from companyinfo.ge (public corporate registry).