ID 448403479 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,958 | 3,252 | 5,033 | 2,983 | 2,923 | 3,046 | 2,524 | -7.2% |
| Total COGS | -3,410 | -2,490 | -4,042 | -2,238 | -2,236 | -2,408 | -2,043 | -8.2% |
| Gross Profit | 548 | 762 | 990 | 745 | 687 | 638 | 481 | -2.1% |
| Gross Margin | 13.8% | 23.4% | 19.7% | 25.0% | 23.5% | 20.9% | 19.1% | |
| Total Operating Expenses | -440 | -554 | -995 | -596 | -614 | -367 | -628 | +6.1% |
| EBITDA | 108 | 208 | -5 | 149 | 73 | 271 | -148 | nmf |
| EBITDA Margin | 2.7% | 6.4% | -0.1% | 5.0% | 2.5% | 8.9% | -5.8% | |
| Total D&A | -164 | -70 | -163 | -124 | -113 | -93 | -75 | -12.2% |
| EBIT / Operating Income | -56 | 138 | -168 | 25 | -39 | 177 | -223 | +25.8% |
| Total Interest Expense | -66 | -81 | -50 | -60 | -55 | -47 | -98 | +6.8% |
| Total Other Income | 13 | -146 | 61 | 214 | 247 | -10 | 0 | nmf |
| Profit Before Tax | -109 | -90 | -157 | 179 | 153 | 121 | -321 | +19.8% |
| Total Income Tax | -20 | -9 | 0 | 0 | -2 | 0 | 0 | -45.4% |
| Net Profit / (Loss) | 76 | 52 | -5 | 364 | 319 | 261 | -148 | nmf |
| Net Margin | 1.9% | 1.6% | -0.1% | 12.2% | 10.9% | 8.6% | -5.8% |
Ownership & directors from companyinfo.ge (public corporate registry).