ID 430039059 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 38,740 | 42,406 | 84,013 | 95,141 | 63,108 | +13.0% |
| Total COGS | -37,128 | -40,499 | -80,972 | -91,080 | -60,682 | +13.1% |
| Gross Profit | 1,612 | 1,908 | 3,041 | 4,061 | 2,426 | +10.8% |
| Gross Margin | 4.2% | 4.5% | 3.6% | 4.3% | 3.8% | |
| Total Operating Expenses | -301 | -806 | -1,227 | -1,657 | -1,056 | +36.9% |
| EBITDA | 1,311 | 1,102 | 1,814 | 2,404 | 1,370 | +1.1% |
| EBITDA Margin | 3.4% | 2.6% | 2.2% | 2.5% | 2.2% | |
| Total D&A | 0 | -1 | -9 | -9 | -20 | +145.1% |
| EBIT / Operating Income | 1,311 | 1,100 | 1,805 | 2,395 | 1,350 | +0.7% |
| Total Interest Expense | -96 | -237 | -318 | -199 | -206 | +20.9% |
| Total Other Income | 9 | 7 | 113 | -17 | 38 | +43.4% |
| Profit Before Tax | 1,223 | 871 | 1,601 | 2,179 | 1,182 | -0.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,315 | 1,105 | 1,928 | 2,387 | 1,408 | +1.7% |
| Net Margin | 3.4% | 2.6% | 2.3% | 2.5% | 2.2% |
Ownership & directors from companyinfo.ge (public corporate registry).