ID 445389179 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 68,427 | 47,876 | 15,258 | 9,769 | 16,167 | 11,376 | 13,200 | -24.0% |
| Total COGS | -67,187 | -47,305 | -14,877 | -9,363 | -15,769 | -11,068 | -12,620 | -24.3% |
| Gross Profit | 1,240 | 571 | 381 | 405 | 398 | 308 | 579 | -11.9% |
| Gross Margin | 1.8% | 1.2% | 2.5% | 4.1% | 2.5% | 2.7% | 4.4% | |
| Total Operating Expenses | -366 | -413 | -330 | -386 | -433 | -486 | -499 | +5.3% |
| EBITDA | 874 | 159 | 50 | 19 | -35 | -177 | 81 | -32.8% |
| EBITDA Margin | 1.3% | 0.3% | 0.3% | 0.2% | -0.2% | -1.6% | 0.6% | |
| Total D&A | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -9.1% |
| EBIT / Operating Income | 871 | 155 | 47 | 17 | -38 | -180 | 79 | -33.0% |
| Total Interest Income | 0 | 3 | 0 | 84 | 7 | 0 | 0 | +37.0% |
| Total Interest Expense | 0 | -59 | -1 | -140 | -98 | -122 | -107 | +12.4% |
| Total Other Income | -67 | -59 | -30 | 250 | 322 | -56 | 53 | nmf |
| Profit Before Tax | 804 | 40 | 16 | 211 | 193 | -358 | 26 | -43.7% |
| Total Income Tax | -32 | -93 | -41 | 0 | 0 | 0 | 0 | +13.2% |
| Net Profit / (Loss) | 775 | 10 | -16 | 269 | 287 | -234 | 134 | -25.4% |
| Net Margin | 1.1% | 0.0% | -0.1% | 2.8% | 1.8% | -2.1% | 1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).