ID 200095887 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,684 | 4,693 | 5,389 | 5,762 | 6,288 | 7,416 | 8,114 | 8,204 | +8.3% |
| Total COGS | -3,413 | -3,532 | -4,311 | -3,993 | -4,446 | -4,391 | -5,413 | -6,207 | +8.9% |
| Gross Profit | 1,271 | 1,161 | 1,078 | 1,769 | 1,842 | 3,025 | 2,701 | 1,997 | +6.7% |
| Gross Margin | 27.1% | 24.7% | 20.0% | 30.7% | 29.3% | 40.8% | 33.3% | 24.3% | |
| Total Operating Expenses | -252 | -1,269 | -1,200 | -1,535 | -1,618 | -2,051 | -2,339 | -2,067 | +35.0% |
| EBITDA | 1,018 | -108 | -122 | 234 | 224 | 974 | 362 | -70 | nmf |
| EBITDA Margin | 21.7% | -2.3% | -2.3% | 4.1% | 3.6% | 13.1% | 4.5% | -0.9% | |
| Total D&A | -130 | -249 | -312 | -194 | -191 | -93 | -96 | -97 | -4.1% |
| EBIT / Operating Income | 889 | -357 | -434 | 40 | 33 | 881 | 266 | -167 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 24 | 57 | 88 | +91.5% |
| Total Other Income | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 889 | -357 | -386 | 40 | 33 | 905 | 323 | -79 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -117 | -386 | -430 | 18 | 12 | 885 | 323 | -79 | -5.5% |
| Net Margin | -2.5% | -8.2% | -8.0% | 0.3% | 0.2% | 11.9% | 4.0% | -1.0% |
Ownership & directors from companyinfo.ge (public corporate registry).