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ID 428882328 · FY 2019–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,559 | 2,079 | 3,246 | 2,538 | 706 | -27.5% |
| Total COGS | -2,293 | -1,744 | -2,870 | -2,202 | -578 | -29.1% |
| Gross Profit | 265 | 335 | 377 | 336 | 128 | -16.7% |
| Gross Margin | 10.4% | 16.1% | 11.6% | 13.2% | 18.1% | |
| Total Operating Expenses | -61 | -50 | -60 | -95 | -120 | +18.6% |
| EBITDA | 205 | 286 | 316 | 241 | 8 | -56.1% |
| EBITDA Margin | 8.0% | 13.7% | 9.7% | 9.5% | 1.1% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 205 | 286 | 316 | 241 | 8 | -56.1% |
| Total Interest Expense | -122 | -11 | -11 | -337 | -56 | -17.6% |
| Total Other Income | -3 | -0 | -22 | -3 | 0 | +1.2% |
| Profit Before Tax | 79 | 275 | 284 | -100 | -48 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 79 | 275 | 284 | -100 | -48 | nmf |
| Net Margin | 3.1% | 13.2% | 8.7% | -3.9% | -6.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).