ID 434165976 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,962 | 2,661 | 4,118 | 4,549 | 4,797 | 3,557 | -2.1% |
| Total COGS | -3,414 | -2,307 | -3,608 | -3,976 | -4,176 | -3,101 | -1.9% |
| Gross Profit | 548 | 354 | 509 | 573 | 621 | 457 | -3.6% |
| Gross Margin | 13.8% | 13.3% | 12.4% | 12.6% | 12.9% | 12.8% | |
| Total Operating Expenses | -95 | -79 | -160 | -151 | -250 | -333 | +28.5% |
| EBITDA | 452 | 275 | 349 | 422 | 371 | 124 | -22.9% |
| EBITDA Margin | 11.4% | 10.3% | 8.5% | 9.3% | 7.7% | 3.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 452 | 275 | 349 | 422 | 371 | 124 | -22.9% |
| Total Interest Expense | -103 | -43 | -100 | -79 | -159 | -251 | +19.6% |
| Total Other Income | -28 | 0 | -0 | -120 | -145 | 52 | nmf |
| Profit Before Tax | 322 | 232 | 249 | 224 | 66 | -75 | nmf |
| Total Income Tax | 0 | 0 | 0 | -130 | -15 | 0 | -88.6% |
| Net Profit / (Loss) | 424 | 275 | 349 | 173 | 210 | 176 | -16.2% |
| Net Margin | 10.7% | 10.3% | 8.5% | 3.8% | 4.4% | 4.9% |
Ownership & directors from companyinfo.ge (public corporate registry).