ID 435891411 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,325 | 1,714 | 1,235 | 2,227 | 2,308 | 2,060 | -7.7% |
| Total COGS | -2,286 | -1,015 | -616 | -1,501 | -1,584 | -1,569 | -6.1% |
| Gross Profit | 1,039 | 699 | 619 | 726 | 724 | 491 | -11.7% |
| Gross Margin | 31.2% | 40.8% | 50.1% | 32.6% | 31.4% | 23.8% | |
| Total Operating Expenses | -515 | -585 | -573 | -740 | -577 | -528 | +0.4% |
| EBITDA | 524 | 115 | 46 | -14 | 148 | -37 | nmf |
| EBITDA Margin | 15.7% | 6.7% | 3.7% | -0.6% | 6.4% | -1.8% | |
| Total D&A | -94 | -140 | -163 | -156 | -101 | -56 | -8.4% |
| EBIT / Operating Income | 430 | -26 | -117 | -170 | 47 | -92 | nmf |
| Total Other Income | 0 | 0 | 5 | 28 | -18 | 0 | nmf |
| Profit Before Tax | 430 | -26 | -111 | -142 | 28 | -92 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 524 | 115 | 52 | 14 | 130 | -37 | nmf |
| Net Margin | 15.7% | 6.7% | 4.2% | 0.6% | 5.6% | -1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).