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ID 427737568 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,209 | 4,114 | 3,100 | 3,450 | 3,792 | +3.4% |
| Total COGS | -2,660 | -3,411 | -2,751 | -2,835 | -3,130 | +3.3% |
| Gross Profit | 549 | 703 | 348 | 615 | 662 | +3.8% |
| Gross Margin | 17.1% | 17.1% | 11.2% | 17.8% | 17.5% | |
| Total Operating Expenses | -270 | -700 | -598 | -471 | -554 | +15.4% |
| EBITDA | 279 | 3 | -250 | 144 | 108 | -17.2% |
| EBITDA Margin | 8.7% | 0.1% | -8.1% | 4.2% | 2.9% | |
| Total D&A | -4 | -12 | -29 | -24 | -35 | +57.5% |
| EBIT / Operating Income | 275 | -9 | -279 | 120 | 73 | -23.3% |
| Total Interest Expense | 0 | 0 | -123 | -132 | -147 | +9.2% |
| Total Other Income | 0 | 20 | 5 | 6 | 0 | -45.8% |
| Profit Before Tax | 275 | 11 | -397 | -6 | -74 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 275 | 3 | -397 | -6 | -74 | nmf |
| Net Margin | 8.6% | 0.1% | -12.8% | -0.2% | -2.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).