ID 428518678 · FY 2018–2024 · 6 years
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,857 | 5,496 | 7,003 | 7,850 | 6,562 | 5,784 | -0.2% |
| Total COGS | -5,212 | -5,492 | -5,358 | -5,776 | -4,816 | -4,369 | -2.9% |
| Gross Profit | 645 | 4 | 1,645 | 2,073 | 1,746 | 1,415 | +14.0% |
| Gross Margin | 11.0% | 0.1% | 23.5% | 26.4% | 26.6% | 24.5% | |
| Total Operating Expenses | -342 | -112 | -1,296 | -1,500 | -1,631 | -1,625 | +29.7% |
| EBITDA | 303 | -108 | 349 | 573 | 115 | -210 | nmf |
| EBITDA Margin | 5.2% | -2.0% | 5.0% | 7.3% | 1.8% | -3.6% | |
| Total D&A | -1 | -13 | -52 | -63 | -67 | -86 | +105.0% |
| EBIT / Operating Income | 301 | -121 | 297 | 510 | 48 | -297 | nmf |
| Total Interest Expense | 0 | 0 | 0 | -2 | -10 | -30 | +344.4% |
| Total Other Income | 13 | 36 | 121 | 99 | 53 | 131 | +46.5% |
| Profit Before Tax | 315 | -85 | 418 | 608 | 91 | -196 | nmf |
| Total Income Tax | 0 | 0 | -3 | -11 | -19 | 0 | +148.7% |
| Net Profit / (Loss) | 303 | -108 | 346 | 562 | 93 | -113 | nmf |
| Net Margin | 5.2% | -2.0% | 4.9% | 7.2% | 1.4% | -2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).