ID 445433451 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,120 | 3,818 | 3,705 | 3,823 | 3,233 | 4,784 | +8.9% |
| Total COGS | -2,604 | -3,110 | -3,034 | -3,242 | -2,574 | -4,425 | +11.2% |
| Gross Profit | 516 | 708 | 671 | 582 | 658 | 359 | -7.0% |
| Gross Margin | 16.5% | 18.5% | 18.1% | 15.2% | 20.4% | 7.5% | |
| Total Operating Expenses | -280 | -470 | -599 | -696 | -622 | -520 | +13.2% |
| EBITDA | 236 | 238 | 72 | -114 | 36 | -161 | nmf |
| EBITDA Margin | 7.6% | 6.2% | 2.0% | -3.0% | 1.1% | -3.4% | |
| Total D&A | -17 | -28 | -48 | -70 | -114 | -52 | +24.7% |
| EBIT / Operating Income | 219 | 209 | 24 | -184 | -78 | -212 | nmf |
| Total Interest Expense | -38 | -63 | -69 | -165 | -217 | -162 | +33.8% |
| Profit Before Tax | 181 | 147 | -45 | -349 | -295 | -375 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 236 | 238 | 72 | -114 | 36 | -161 | nmf |
| Net Margin | 7.6% | 6.2% | 2.0% | -3.0% | 1.1% | -3.4% |
Ownership & directors from companyinfo.ge (public corporate registry).