| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,641 | 12,345 | 11,751 | 9,461 | 9,728 | 12,913 | 11,823 | 10,300 | -0.5% |
| Total COGS | -8,600 | -9,437 | -9,531 | -7,947 | -7,795 | -9,216 | -8,313 | -7,941 | -1.1% |
| Gross Profit | 2,042 | 2,908 | 2,220 | 1,514 | 1,933 | 3,697 | 3,510 | 2,359 | +2.1% |
| Gross Margin | 19.2% | 23.6% | 18.9% | 16.0% | 19.9% | 28.6% | 29.7% | 22.9% | |
| Total Operating Expenses | -938 | -1,491 | -1,485 | -1,356 | -1,333 | -1,452 | -1,070 | -1,148 | +2.9% |
| EBITDA | 1,103 | 1,418 | 736 | 158 | 600 | 2,245 | 2,440 | 1,211 | +1.3% |
| EBITDA Margin | 10.4% | 11.5% | 6.3% | 1.7% | 6.2% | 17.4% | 20.6% | 11.8% | |
| Total D&A | -747 | -653 | -56 | -99 | -119 | -133 | -136 | -151 | -20.4% |
| EBIT / Operating Income | 356 | 765 | 680 | 59 | 481 | 2,112 | 2,304 | 1,060 | +16.9% |
| Total Interest Expense | -331 | -396 | -426 | -481 | -565 | -474 | -198 | -131 | -12.4% |
| Total Other Income | 1 | -29 | -99 | -403 | 151 | 81 | -28 | -2 | nmf |
| Profit Before Tax | 27 | 339 | 154 | -825 | 67 | 1,719 | 2,078 | 927 | +66.0% |
| Total Income Tax | -0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -38.3% |
| Net Profit / (Loss) | -152 | 329 | 143 | -825 | 67 | 1,719 | 2,078 | 927 | nmf |
| Net Margin | -1.4% | 2.7% | 1.2% | -8.7% | 0.7% | 13.3% | 17.6% | 9.0% |
Ownership & directors from companyinfo.ge (public corporate registry).