ID 445416318 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,569 | 2,144 | 1,878 | 1,671 | 1,533 | 1,819 | 1,454 | -13.9% |
| Total COGS | -2,900 | -1,669 | -1,362 | -1,258 | -1,223 | -1,378 | -1,122 | -14.6% |
| Gross Profit | 669 | 476 | 516 | 413 | 310 | 441 | 332 | -11.0% |
| Gross Margin | 18.7% | 22.2% | 27.5% | 24.7% | 20.2% | 24.2% | 22.8% | |
| Total Operating Expenses | -597 | -443 | -335 | -372 | -329 | -287 | -270 | -12.4% |
| EBITDA | 73 | 32 | 181 | 41 | -19 | 154 | 62 | -2.6% |
| EBITDA Margin | 2.0% | 1.5% | 9.7% | 2.4% | -1.3% | 8.5% | 4.3% | |
| Total D&A | -14 | -11 | -6 | -10 | -12 | -8 | -10 | -5.4% |
| EBIT / Operating Income | 59 | 22 | 175 | 31 | -31 | 145 | 52 | -2.0% |
| Total Interest Income | 60 | 81 | 84 | 0 | 0 | 0 | 0 | +18.2% |
| Total Interest Expense | -141 | -127 | -147 | -77 | 0 | 0 | 0 | -18.5% |
| Total Other Income | -106 | -116 | -259 | 46 | -7 | 4 | -4 | -41.7% |
| Profit Before Tax | -129 | -139 | -147 | 1 | -38 | 149 | 48 | nmf |
| Total Income Tax | -12 | -18 | -12 | 0 | -2 | -0 | -0 | nmf |
| Net Profit / (Loss) | -46 | -101 | -90 | 87 | -28 | 158 | 58 | nmf |
| Net Margin | -1.3% | -4.7% | -4.8% | 5.2% | -1.8% | 8.7% | 4.0% |
Ownership & directors from companyinfo.ge (public corporate registry).