ID 200268548 · FY 2017–2024 · 8 years
Group parent — controls 1 company
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,559 | 6,289 | 6,486 | 3,862 | 3,111 | 3,165 | 3,713 | 2,689 | -12.0% |
| Total COGS | -2,666 | -2,652 | -3,046 | -4,696 | -3,355 | -3,095 | -3,800 | -2,895 | +1.2% |
| Gross Profit | 3,893 | 3,637 | 3,440 | -834 | -244 | 70 | -88 | -206 | nmf |
| Gross Margin | 59.4% | 57.8% | 53.0% | -21.6% | -7.8% | 2.2% | -2.4% | -7.6% | |
| Total Operating Expenses | -780 | -973 | -1,183 | -669 | -640 | -559 | -642 | -389 | -9.5% |
| EBITDA | 3,113 | 2,664 | 2,257 | -1,503 | -884 | -488 | -729 | -595 | nmf |
| EBITDA Margin | 47.5% | 42.4% | 34.8% | -38.9% | -28.4% | -15.4% | -19.6% | -22.1% | |
| Total D&A | -15 | -26 | -31 | -68 | -61 | -51 | -68 | -79 | +26.8% |
| EBIT / Operating Income | 3,098 | 2,638 | 2,226 | -1,572 | -945 | -539 | -797 | -674 | nmf |
| Total Interest Expense | 0 | -302 | -357 | -168 | -232 | -44 | -41 | -37 | -29.4% |
| Total Other Income | 275 | 27 | 460 | 512 | 1,558 | 1,268 | 1,685 | 658 | +13.3% |
| Profit Before Tax | 3,373 | 2,363 | 2,329 | -1,228 | 381 | 685 | 847 | -53 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,281 | 2,648 | 2,707 | -1,010 | 661 | 772 | 947 | -65 | nmf |
| Net Margin | 50.0% | 42.1% | 41.7% | -26.2% | 21.3% | 24.4% | 25.5% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).