ID 445527314 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,366 | 1,951 | 2,388 | 1,724 | 1,031 | -6.8% |
| Total COGS | -983 | -1,487 | -1,785 | -1,309 | -803 | -4.9% |
| Gross Profit | 383 | 464 | 603 | 415 | 228 | -12.2% |
| Gross Margin | 28.0% | 23.8% | 25.3% | 24.1% | 22.1% | |
| Total Operating Expenses | -284 | -252 | -196 | -374 | -436 | +11.3% |
| EBITDA | 99 | 213 | 407 | 41 | -209 | nmf |
| EBITDA Margin | 7.2% | 10.9% | 17.0% | 2.4% | -20.3% | |
| Total D&A | -5 | -14 | -15 | -14 | -10 | +16.3% |
| EBIT / Operating Income | 94 | 198 | 392 | 28 | -218 | nmf |
| Total Interest Income | 0 | 49 | 168 | 113 | 88 | +21.1% |
| Total Interest Expense | -89 | 0 | 0 | 0 | 0 | |
| Total Other Income | 27 | 10 | 0 | 0 | 0 | -61.5% |
| Profit Before Tax | 31 | 258 | 560 | 141 | -130 | nmf |
| Total Income Tax | 0 | -20 | -32 | 0 | 0 | +60.8% |
| Net Profit / (Loss) | 99 | 192 | 374 | 41 | -209 | nmf |
| Net Margin | 7.2% | 9.9% | 15.7% | 2.4% | -20.3% |
Ownership & directors from companyinfo.ge (public corporate registry).