ID 437073140 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,564 | 2,173 | 1,882 | 1,569 | 1,596 | -23.1% |
| Total COGS | -4,511 | -2,103 | -1,831 | -1,378 | -1,394 | -25.4% |
| Gross Profit | 53 | 71 | 50 | 191 | 202 | +39.9% |
| Gross Margin | 1.2% | 3.2% | 2.7% | 12.2% | 12.6% | |
| Total Operating Expenses | -18 | -28 | -175 | -90 | -122 | +61.6% |
| EBITDA | 35 | 43 | -125 | 101 | 80 | +23.2% |
| EBITDA Margin | 0.8% | 2.0% | -6.6% | 6.4% | 5.0% | |
| Total D&A | 0 | -0 | -16 | -51 | -76 | nmf |
| EBIT / Operating Income | 35 | 43 | -141 | 51 | 4 | -42.6% |
| Total Interest Expense | 0 | -16 | -64 | 0 | 0 | +304.5% |
| Total Other Income | -7 | -16 | 7 | -133 | -160 | +118.0% |
| Profit Before Tax | 28 | 11 | -198 | -82 | -156 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 28 | 27 | -118 | -32 | -80 | nmf |
| Net Margin | 0.6% | 1.2% | -6.2% | -2.0% | -5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).