ID 201991023 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,779 | 1,928 | 1,406 | 2,937 | 2,614 | 2,363 | 1,367 | -4.3% |
| Total COGS | -1,148 | -1,173 | -897 | -2,008 | -1,521 | -1,288 | -758 | -6.7% |
| Gross Profit | 631 | 754 | 510 | 929 | 1,093 | 1,075 | 608 | -0.6% |
| Gross Margin | 35.5% | 39.1% | 36.2% | 31.6% | 41.8% | 45.5% | 44.5% | |
| Total Operating Expenses | -371 | -406 | -306 | -362 | -761 | -1,035 | -480 | +4.4% |
| EBITDA | 260 | 349 | 204 | 568 | 332 | 40 | 129 | -11.0% |
| EBITDA Margin | 14.6% | 18.1% | 14.5% | 19.3% | 12.7% | 1.7% | 9.4% | |
| Total D&A | -47 | -39 | -38 | -33 | -28 | -94 | -36 | -4.3% |
| EBIT / Operating Income | 213 | 310 | 165 | 534 | 304 | -54 | 93 | -13.0% |
| Total Interest Expense | -55 | -47 | -54 | -61 | -70 | -49 | -35 | -7.2% |
| Total Other Income | 0 | 0 | 15 | 17 | 0 | 45 | -3 | nmf |
| Profit Before Tax | 158 | 262 | 127 | 491 | 234 | -57 | 55 | -16.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -8 | |
| Net Profit / (Loss) | 260 | 349 | 204 | 568 | 332 | 40 | 118 | -12.3% |
| Net Margin | 14.6% | 18.1% | 14.5% | 19.3% | 12.7% | 1.7% | 8.6% |
Ownership & directors from companyinfo.ge (public corporate registry).