ID 202195784 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,673 | 5,690 | 5,647 | 5,558 | 5,416 | 7,092 | 6,713 | +6.2% |
| Total COGS | -3,093 | -3,703 | -3,792 | -3,723 | -3,314 | -4,051 | -3,934 | +4.1% |
| Gross Profit | 1,580 | 1,987 | 1,855 | 1,835 | 2,102 | 3,041 | 2,779 | +9.9% |
| Gross Margin | 33.8% | 34.9% | 32.8% | 33.0% | 38.8% | 42.9% | 41.4% | |
| Total Operating Expenses | -1,467 | -1,808 | -1,947 | -1,955 | -1,796 | -2,542 | -2,725 | +10.9% |
| EBITDA | 113 | 179 | -92 | -120 | 306 | 499 | 54 | -11.6% |
| EBITDA Margin | 2.4% | 3.1% | -1.6% | -2.2% | 5.6% | 7.0% | 0.8% | |
| Total D&A | -44 | -50 | -58 | -87 | -52 | -65 | -57 | +4.4% |
| EBIT / Operating Income | 69 | 129 | -150 | -207 | 254 | 434 | -3 | nmf |
| Total Interest Expense | -33 | -31 | -49 | -65 | -37 | -37 | -40 | +3.3% |
| Total Other Income | 27 | 36 | 64 | 77 | -4 | -42 | -31 | nmf |
| Profit Before Tax | 63 | 135 | -135 | -195 | 213 | 355 | -74 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 140 | 215 | -28 | -43 | 302 | 457 | 23 | -26.0% |
| Net Margin | 3.0% | 3.8% | -0.5% | -0.8% | 5.6% | 6.4% | 0.3% |
Ownership & directors from companyinfo.ge (public corporate registry).