ID 446967266 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,098 | 1,961 | 2,449 | 2,833 | 1,465 | 1,376 | -8.1% |
| Total COGS | -1,869 | -1,743 | -2,002 | -2,423 | -1,201 | -1,132 | -9.5% |
| Gross Profit | 229 | 218 | 447 | 410 | 264 | 244 | +1.3% |
| Gross Margin | 10.9% | 11.1% | 18.2% | 14.5% | 18.0% | 17.7% | |
| Total Operating Expenses | -645 | -579 | -650 | -564 | -486 | -532 | -3.8% |
| EBITDA | -416 | -361 | -203 | -154 | -222 | -288 | -7.1% |
| EBITDA Margin | -19.8% | -18.4% | -8.3% | -5.4% | -15.1% | -21.0% | |
| Total D&A | -15 | -13 | -11 | -9 | -7 | -6 | -16.5% |
| EBIT / Operating Income | -431 | -374 | -214 | -163 | -229 | -294 | -7.4% |
| Total Interest Income | 0 | 6 | 2 | 0 | 0 | 0 | +30.7% |
| Total Interest Expense | -28 | -4 | -0 | 0 | 0 | 0 | nmf |
| Total Other Income | -49 | -49 | -72 | -110 | -115 | -73 | +8.2% |
| Profit Before Tax | -508 | -421 | -284 | -272 | -344 | -368 | -6.3% |
| Total Income Tax | -7 | -11 | -12 | -16 | 0 | -11 | +8.2% |
| Net Profit / (Loss) | -524 | -432 | -297 | -289 | -344 | -379 | -6.3% |
| Net Margin | -25.0% | -22.0% | -12.1% | -10.2% | -23.5% | -27.5% |
Ownership & directors from companyinfo.ge (public corporate registry).