ID 448388717 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,385 | 21,533 | 28,542 | 42,009 | 45,521 | 6,893 | 757 | -42.7% |
| Total COGS | -20,601 | -20,772 | -27,224 | -40,277 | -43,018 | -5,952 | 0 | -22.0% |
| Gross Profit | 784 | 761 | 1,318 | 1,732 | 2,503 | 942 | 757 | -0.6% |
| Gross Margin | 3.7% | 3.5% | 4.6% | 4.1% | 5.5% | 13.7% | 100.0% | |
| Total Operating Expenses | -377 | -407 | -356 | -671 | -912 | -609 | -572 | +7.2% |
| EBITDA | 407 | 354 | 962 | 1,061 | 1,592 | 332 | 185 | -12.3% |
| EBITDA Margin | 1.9% | 1.6% | 3.4% | 2.5% | 3.5% | 4.8% | 24.4% | |
| Total D&A | -13 | -13 | -11 | -25 | -156 | -213 | -165 | +52.3% |
| EBIT / Operating Income | 394 | 341 | 951 | 1,036 | 1,436 | 119 | 20 | -39.1% |
| Total Interest Expense | 0 | 0 | 0 | -46 | -66 | -49 | -55 | +6.6% |
| Total Other Income | 3 | 0 | 2 | 161 | 194 | 10 | 5 | +7.8% |
| Profit Before Tax | 397 | 341 | 953 | 1,152 | 1,563 | 80 | -30 | nmf |
| Total Income Tax | 0 | -14 | -73 | -80 | -76 | -53 | -8 | -10.6% |
| Net Profit / (Loss) | 407 | 340 | 889 | 982 | 1,709 | 279 | 177 | -13.0% |
| Net Margin | 1.9% | 1.6% | 3.1% | 2.3% | 3.8% | 4.0% | 23.3% |
Ownership & directors from companyinfo.ge (public corporate registry).