ID 443862456 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,915 | 10,090 | 12,315 | 12,356 | 13,248 | 9,187 | +5.8% |
| Total COGS | -6,571 | -9,480 | -11,189 | -11,298 | -12,090 | -8,418 | +5.1% |
| Gross Profit | 344 | 610 | 1,126 | 1,058 | 1,157 | 769 | +17.5% |
| Gross Margin | 5.0% | 6.0% | 9.1% | 8.6% | 8.7% | 8.4% | |
| Total Operating Expenses | -171 | -362 | -725 | -677 | -678 | -591 | +28.1% |
| EBITDA | 172 | 248 | 401 | 381 | 479 | 177 | +0.6% |
| EBITDA Margin | 2.5% | 2.5% | 3.3% | 3.1% | 3.6% | 1.9% | |
| Total D&A | -4 | -55 | -79 | -75 | -68 | -47 | +64.1% |
| EBIT / Operating Income | 168 | 192 | 322 | 306 | 412 | 130 | -5.0% |
| Total Interest Expense | 0 | -80 | -95 | -113 | -97 | -44 | -13.7% |
| Total Other Income | 0 | 0 | 0 | 9 | 0 | -30 | nmf |
| Profit Before Tax | 168 | 112 | 227 | 202 | 315 | 55 | -20.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 172 | 248 | 401 | 381 | 479 | 147 | -3.1% |
| Net Margin | 2.5% | 2.5% | 3.3% | 3.1% | 3.6% | 1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).