ID 426534048 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,695 | 3,576 | 3,155 | 3,531 | 1,765 | 686 | -28.6% |
| Total COGS | -2,742 | -2,175 | -2,232 | -2,760 | -1,805 | -528 | -28.1% |
| Gross Profit | 953 | 1,402 | 923 | 771 | -40 | 157 | -30.3% |
| Gross Margin | 25.8% | 39.2% | 29.3% | 21.8% | -2.3% | 22.9% | |
| Total Operating Expenses | -23 | -824 | -871 | -887 | -467 | -504 | +84.9% |
| EBITDA | 929 | 577 | 52 | -116 | -508 | -346 | nmf |
| EBITDA Margin | 25.2% | 16.1% | 1.7% | -3.3% | -28.8% | -50.5% | |
| Total D&A | -23 | -28 | -49 | -31 | -31 | -31 | +5.6% |
| EBIT / Operating Income | 906 | 549 | 3 | -147 | -538 | -377 | nmf |
| Total Interest Income | 4 | 0 | 0 | 0 | 0 | 0 | nmf |
| Total Interest Expense | -3 | -173 | -21 | -47 | -103 | -114 | +102.5% |
| Total Other Income | -709 | 168 | -31 | -56 | -9 | -2 | nmf |
| Profit Before Tax | 197 | 546 | -49 | -250 | -650 | -494 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 220 | 582 | 15 | -192 | -516 | -349 | nmf |
| Net Margin | 6.0% | 16.3% | 0.5% | -5.4% | -29.3% | -50.9% |
Ownership & directors from companyinfo.ge (public corporate registry).