ID 200132640 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,441 | 2,084 | 1,598 | 1,856 | 2,103 | 1,639 | 1,402 | -8.8% |
| Total COGS | -1,807 | -1,569 | -1,180 | -1,326 | -1,594 | -1,161 | -1,096 | -8.0% |
| Gross Profit | 634 | 515 | 418 | 530 | 510 | 478 | 306 | -11.4% |
| Gross Margin | 26.0% | 24.7% | 26.2% | 28.6% | 24.2% | 29.2% | 21.8% | |
| Total Operating Expenses | -485 | -491 | -467 | -465 | -445 | 579 | -453 | -1.1% |
| EBITDA | 149 | 24 | -49 | 65 | 65 | 1,057 | -146 | nmf |
| EBITDA Margin | 6.1% | 1.2% | -3.1% | 3.5% | 3.1% | 64.5% | -10.4% | |
| Total D&A | -26 | -25 | -19 | -17 | -16 | -15 | -15 | -8.6% |
| EBIT / Operating Income | 122 | -1 | -67 | 49 | 49 | 1,041 | -162 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 37 | 46 | nmf |
| Total Interest Expense | -87 | -77 | -77 | -84 | -70 | -12 | -2 | -45.7% |
| Total Other Income | 96 | -61 | 1,500 | 1,932 | 64 | 2,585 | 1,405 | +56.5% |
| Profit Before Tax | 131 | -138 | 1,355 | 1,896 | 43 | 3,651 | 1,286 | +46.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -17 | -8 | -53.1% |
| Net Profit / (Loss) | 244 | -37 | -148 | 141 | 129 | 1,056 | -152 | nmf |
| Net Margin | 10.0% | -1.8% | -9.2% | 7.6% | 6.1% | 64.4% | -10.9% |
Ownership & directors from companyinfo.ge (public corporate registry).