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ID 202061909 · FY 2018–2022 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,237 | 4,509 | 3,908 | 4,880 | 219 | -52.3% |
| Total COGS | -3,511 | -3,655 | -3,182 | -4,023 | 0 | +4.6% |
| Gross Profit | 726 | 854 | 726 | 857 | 219 | -25.9% |
| Gross Margin | 17.1% | 18.9% | 18.6% | 17.6% | 100.0% | |
| Total Operating Expenses | -524 | -620 | -564 | -808 | -293 | -13.5% |
| EBITDA | 202 | 235 | 162 | 50 | -74 | nmf |
| EBITDA Margin | 4.8% | 5.2% | 4.1% | 1.0% | -33.8% | |
| Total D&A | -41 | -42 | -49 | -48 | -49 | +4.3% |
| EBIT / Operating Income | 161 | 192 | 112 | 1 | -123 | nmf |
| Total Interest Expense | -40 | -63 | -60 | -84 | -16 | -21.2% |
| Total Other Income | 0 | 0 | 324 | 301 | 90 | -47.4% |
| Profit Before Tax | 120 | 129 | 377 | 218 | -49 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 120 | 129 | 78 | 56 | -49 | nmf |
| Net Margin | 2.8% | 2.9% | 2.0% | 1.2% | -22.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).