| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,765 | 5,290 | 5,179 | 5,796 | 7,333 | 9,003 | 10,080 | 10,405 | +8.8% |
| Total COGS | -4,791 | -4,697 | -4,510 | -4,951 | -6,268 | -6,878 | -7,134 | -7,736 | +7.1% |
| Gross Profit | 974 | 593 | 669 | 845 | 1,066 | 2,125 | 2,946 | 2,669 | +15.5% |
| Gross Margin | 16.9% | 11.2% | 12.9% | 14.6% | 14.5% | 23.6% | 29.2% | 25.7% | |
| Total Operating Expenses | -587 | -1,055 | -813 | -774 | -1,125 | -1,341 | -1,612 | -1,621 | +15.6% |
| EBITDA | 388 | -462 | -143 | 71 | -59 | 783 | 1,334 | 1,049 | +15.3% |
| EBITDA Margin | 6.7% | -8.7% | -2.8% | 1.2% | -0.8% | 8.7% | 13.2% | 10.1% | |
| Total D&A | -36 | -39 | -54 | -50 | -41 | -70 | -52 | -99 | +15.3% |
| EBIT / Operating Income | 351 | -501 | -197 | 21 | -100 | 714 | 1,281 | 950 | +15.3% |
| Total Interest Expense | -58 | -222 | -316 | -348 | -392 | -449 | -391 | -318 | +27.6% |
| Total Other Income | -138 | -216 | -300 | -240 | 57 | -44 | 9 | -6 | -35.7% |
| Profit Before Tax | 156 | -940 | -813 | -567 | -436 | 220 | 900 | 626 | +22.0% |
| Total Income Tax | -5 | -9 | -4 | -1 | 0 | 0 | 0 | 0 | -45.7% |
| Net Profit / (Loss) | -280 | -966 | -841 | -594 | -454 | 200 | 900 | 626 | nmf |
| Net Margin | -4.9% | -18.3% | -16.2% | -10.3% | -6.2% | 2.2% | 8.9% | 6.0% |
Ownership & directors from companyinfo.ge (public corporate registry).