ID 200273836 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,064 | 3,739 | 3,983 | 2,665 | 2,437 | 1,584 | 1,443 | 1,285 | -11.7% |
| Total COGS | -1,742 | -2,288 | -2,843 | -2,197 | -2,101 | -1,161 | -999 | -854 | -9.7% |
| Gross Profit | 1,323 | 1,451 | 1,139 | 467 | 336 | 422 | 445 | 431 | -14.8% |
| Gross Margin | 43.2% | 38.8% | 28.6% | 17.5% | 13.8% | 26.7% | 30.8% | 33.5% | |
| Total Operating Expenses | -41 | -233 | -412 | -377 | -286 | -214 | -227 | -198 | +25.2% |
| EBITDA | 1,282 | 1,218 | 728 | 91 | 49 | 209 | 217 | 233 | -21.6% |
| EBITDA Margin | 41.8% | 32.6% | 18.3% | 3.4% | 2.0% | 13.2% | 15.1% | 18.1% | |
| Total D&A | -5 | -8 | -5 | -4 | -4 | -2 | -1 | -1 | -25.1% |
| EBIT / Operating Income | 1,277 | 1,210 | 723 | 87 | 46 | 207 | 216 | 233 | -21.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | -48 | -42 | -51 | -40 | -40 | -31 | -8.8% |
| Total Other Income | 0 | -6 | -69 | -121 | 54 | 97 | 4 | -17 | +19.2% |
| Profit Before Tax | 1,277 | 1,204 | 605 | -76 | 49 | 264 | 180 | 185 | -24.1% |
| Total Income Tax | 0 | -83 | -122 | -33 | 0 | -9 | -25 | -19 | -21.9% |
| Net Profit / (Loss) | 1,113 | 1,116 | 536 | -63 | 103 | 297 | 196 | 198 | -21.9% |
| Net Margin | 36.3% | 29.9% | 13.5% | -2.4% | 4.2% | 18.8% | 13.6% | 15.4% |
Ownership & directors from companyinfo.ge (public corporate registry).