ID 200243441 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,622 | 2,481 | 2,037 | 2,594 | 3,278 | 4,436 | 4,310 | +8.6% |
| Total COGS | -1,304 | -1,139 | -864 | -1,522 | -2,172 | -2,240 | -4,190 | +21.5% |
| Gross Profit | 1,318 | 1,343 | 1,174 | 1,072 | 1,106 | 2,196 | 120 | -32.9% |
| Gross Margin | 50.3% | 54.1% | 57.6% | 41.3% | 33.7% | 49.5% | 2.8% | |
| Total Operating Expenses | -869 | -970 | -1,176 | -1,074 | -3,041 | -1,799 | -428 | -11.1% |
| EBITDA | 449 | 372 | -2 | -3 | -1,936 | 397 | -308 | nmf |
| EBITDA Margin | 17.1% | 15.0% | -0.1% | -0.1% | -59.0% | 8.9% | -7.1% | |
| Total D&A | -7 | -26 | -29 | -17 | -19 | -21 | -34 | +30.9% |
| EBIT / Operating Income | 443 | 346 | -31 | -20 | -1,954 | 375 | -342 | nmf |
| Total Interest Income | 0 | 0 | 0 | 313 | 0 | 309 | 245 | -7.8% |
| Total Interest Expense | -1 | 0 | 0 | 0 | -61 | -48 | 0 | +114.9% |
| Total Other Income | -5 | 17 | 205 | -29 | 0 | 0 | 69 | nmf |
| Profit Before Tax | 437 | 362 | 174 | 263 | -2,015 | 636 | -29 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 445 | 389 | 203 | -47 | -1,936 | 397 | -240 | nmf |
| Net Margin | 17.0% | 15.7% | 10.0% | -1.8% | -59.0% | 8.9% | -5.6% |
Ownership & directors from companyinfo.ge (public corporate registry).