ID 445520525 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,614 | 12,355 | 6,643 | 19,292 | 13,503 | 5,293 | 2,132 | -22.2% |
| Total COGS | -8,706 | -9,480 | -5,732 | -16,716 | -10,634 | -4,258 | -1,748 | -23.5% |
| Gross Profit | 908 | 2,876 | 911 | 2,576 | 2,869 | 1,035 | 384 | -13.4% |
| Gross Margin | 9.4% | 23.3% | 13.7% | 13.4% | 21.2% | 19.6% | 18.0% | |
| Total Operating Expenses | -164 | -1,185 | -658 | -1,622 | -1,694 | -832 | -743 | +28.7% |
| EBITDA | 745 | 1,691 | 252 | 954 | 1,175 | 203 | -360 | nmf |
| EBITDA Margin | 7.7% | 13.7% | 3.8% | 4.9% | 8.7% | 3.8% | -16.9% | |
| Total D&A | 0 | -1 | -1 | -2 | -3 | -3 | -3 | +32.0% |
| EBIT / Operating Income | 745 | 1,690 | 251 | 951 | 1,172 | 200 | -363 | nmf |
| Total Interest Income | 0 | 0 | 0 | 12 | 2 | 0 | 0 | -85.2% |
| Total Interest Expense | 0 | 0 | 0 | -90 | -43 | 0 | 0 | -52.0% |
| Total Other Income | 17 | -26 | 36 | -5 | -829 | 1 | -17 | nmf |
| Profit Before Tax | 762 | 1,664 | 287 | 868 | 302 | 201 | -380 | nmf |
| Total Income Tax | -14 | 0 | 0 | 0 | 0 | -350 | -19 | +4.3% |
| Net Profit / (Loss) | 747 | 1,665 | 288 | 948 | 346 | -146 | -396 | nmf |
| Net Margin | 7.8% | 13.5% | 4.3% | 4.9% | 2.6% | -2.8% | -18.6% |
Ownership & directors from companyinfo.ge (public corporate registry).