ID 431437910 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,259 | 4,368 | 3,798 | 3,584 | 4,271 | +0.1% |
| Total COGS | -3,374 | -3,202 | -3,365 | -2,796 | -3,538 | +1.2% |
| Gross Profit | 885 | 1,166 | 433 | 788 | 732 | -4.6% |
| Gross Margin | 20.8% | 26.7% | 11.4% | 22.0% | 17.1% | |
| Total Operating Expenses | -542 | -380 | -433 | -538 | -590 | +2.1% |
| EBITDA | 342 | 786 | -0 | 251 | 142 | -19.7% |
| EBITDA Margin | 8.0% | 18.0% | -0.0% | 7.0% | 3.3% | |
| Total D&A | -5 | -11 | -9 | 0 | -18 | +34.7% |
| EBIT / Operating Income | 337 | 775 | -9 | 251 | 125 | -22.0% |
| Total Interest Income | 7 | 3 | 1 | 0 | 0 | -56.0% |
| Total Other Income | 16 | 5 | 0 | 1 | 4 | -30.1% |
| Profit Before Tax | 360 | 783 | -8 | 252 | 128 | -22.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 342 | 786 | -0 | 251 | 142 | -19.7% |
| Net Margin | 8.0% | 18.0% | -0.0% | 7.0% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).