ID 455506014 · FY 2019–2023 · 4 years
| Line item | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,023 | 1,668 | 1,816 | 1,561 | -6.3% |
| Total COGS | -1,777 | -1,319 | -1,597 | -1,384 | -6.1% |
| Gross Profit | 246 | 349 | 219 | 178 | -7.9% |
| Gross Margin | 12.2% | 20.9% | 12.1% | 11.4% | |
| Total Operating Expenses | -223 | -161 | -185 | -150 | -9.4% |
| EBITDA | 24 | 188 | 34 | 27 | +3.4% |
| EBITDA Margin | 1.2% | 11.3% | 1.9% | 1.7% | |
| Total D&A | -38 | -44 | -35 | -34 | -2.8% |
| EBIT / Operating Income | -14 | 144 | -1 | -6 | -17.8% |
| Total Interest Expense | -29 | -27 | -18 | -18 | -12.1% |
| Total Other Income | 0 | -90 | 5 | 24 | nmf |
| Profit Before Tax | -43 | 27 | -14 | 0 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 24 | 64 | 34 | 46 | +17.9% |
| Net Margin | 1.2% | 3.8% | 1.9% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).