ID 445463739 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,510 | 2,635 | 2,126 | 3,179 | 4,119 | 2,179 | -2.8% |
| Total COGS | -1,895 | -2,091 | -2,620 | -2,399 | -3,303 | -1,594 | -3.4% |
| Gross Profit | 615 | 544 | -494 | 779 | 816 | 585 | -1.0% |
| Gross Margin | 24.5% | 20.6% | -23.2% | 24.5% | 19.8% | 26.8% | |
| Total Operating Expenses | -549 | -472 | -442 | -1,056 | -558 | -559 | +0.4% |
| EBITDA | 66 | 72 | -936 | -277 | 258 | 25 | -17.3% |
| EBITDA Margin | 2.6% | 2.7% | -44.1% | -8.7% | 6.3% | 1.2% | |
| Total D&A | -209 | -224 | 0 | 0 | 0 | -247 | +3.3% |
| EBIT / Operating Income | -144 | -151 | -936 | -277 | 258 | -222 | +9.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 37 | |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -217 | |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | -677 | |
| Profit Before Tax | -144 | -151 | -936 | -277 | 258 | -1,078 | +49.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -144 | -151 | -936 | -277 | 258 | -652 | +35.3% |
| Net Margin | -5.7% | -5.7% | -44.1% | -8.7% | 6.3% | -29.9% |
Ownership & directors from companyinfo.ge (public corporate registry).