ID 202174315 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 28,019 | 29,091 | 27,771 | 27,126 | 32,371 | 22,945 | 19,630 | 18,804 | -5.5% |
| Total COGS | -21,778 | -23,625 | -22,570 | -21,318 | -23,764 | -18,161 | -16,244 | -15,211 | -5.0% |
| Gross Profit | 6,240 | 5,466 | 5,201 | 5,807 | 8,606 | 4,784 | 3,385 | 3,592 | -7.6% |
| Gross Margin | 22.3% | 18.8% | 18.7% | 21.4% | 26.6% | 20.9% | 17.2% | 19.1% | |
| Total Operating Expenses | -1,098 | -1,187 | -1,181 | -1,298 | -1,158 | -947 | -799 | -868 | -3.3% |
| EBITDA | 5,142 | 4,280 | 4,020 | 4,509 | 7,449 | 3,837 | 2,587 | 2,725 | -8.7% |
| EBITDA Margin | 18.4% | 14.7% | 14.5% | 16.6% | 23.0% | 16.7% | 13.2% | 14.5% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | -91 | -86 | -6.2% |
| EBIT / Operating Income | 5,142 | 4,280 | 4,020 | 4,509 | 7,449 | 3,837 | 2,495 | 2,639 | -9.1% |
| Total Interest Income | 65 | 12 | 19 | 39 | 4 | 16 | 401 | 255 | +21.7% |
| Total Interest Expense | 0 | 0 | -27 | -22 | -17 | -15 | -13 | -11 | -15.8% |
| Total Other Income | 70 | 155 | 56 | 10 | 100 | -90 | 408 | 59 | -2.4% |
| Profit Before Tax | 5,277 | 4,446 | 4,068 | 4,536 | 7,536 | 3,748 | 3,292 | 2,942 | -8.0% |
| Total Income Tax | -4 | 0 | -16 | -619 | -1,422 | -569 | -267 | -1,093 | nmf |
| Net Profit / (Loss) | 5,296 | 4,445 | 4,040 | 3,906 | 6,112 | 3,179 | 2,319 | 1,611 | -15.6% |
| Net Margin | 18.9% | 15.3% | 14.5% | 14.4% | 18.9% | 13.9% | 11.8% | 8.6% |
Ownership & directors from companyinfo.ge (public corporate registry).