ID 434168330 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,459 | 9,187 | 11,681 | 9,321 | 5,522 | 3,112 | 1,370 | -27.5% |
| Total COGS | -7,778 | -7,957 | -10,170 | -8,121 | -4,876 | -2,727 | -1,193 | -26.8% |
| Gross Profit | 1,681 | 1,230 | 1,510 | 1,200 | 646 | 385 | 176 | -31.3% |
| Gross Margin | 17.8% | 13.4% | 12.9% | 12.9% | 11.7% | 12.4% | 12.9% | |
| Total Operating Expenses | -250 | -305 | -325 | -446 | -545 | -343 | -152 | -8.0% |
| EBITDA | 1,431 | 924 | 1,185 | 754 | 102 | 42 | 24 | -49.3% |
| EBITDA Margin | 15.1% | 10.1% | 10.1% | 8.1% | 1.8% | 1.3% | 1.8% | |
| Total D&A | -0 | -0 | -0 | -0 | -0 | 0 | 0 | +13.1% |
| EBIT / Operating Income | 1,431 | 924 | 1,185 | 754 | 101 | 42 | 24 | -49.2% |
| Total Interest Expense | -95 | -158 | -184 | -214 | -239 | -92 | 0 | -0.7% |
| Total Other Income | -371 | -453 | -739 | 365 | 764 | 81 | -1 | nmf |
| Profit Before Tax | 965 | 313 | 262 | 905 | 627 | 31 | 24 | -46.1% |
| Total Income Tax | 0 | 0 | -9 | -27 | -48 | -28 | -6 | -11.4% |
| Net Profit / (Loss) | 1,060 | 471 | 430 | 1,087 | 812 | 95 | 18 | -49.3% |
| Net Margin | 11.2% | 5.1% | 3.7% | 11.7% | 14.7% | 3.1% | 1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).