ID 202284438 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,445 | 3,430 | 4,014 | 5,831 | 3,702 | 2,082 | 2,559 | +0.8% |
| Total COGS | -1,054 | -1,992 | -1,690 | -2,128 | -1,936 | -1,156 | -1,263 | +3.1% |
| Gross Profit | 1,391 | 1,438 | 2,325 | 3,703 | 1,767 | 925 | 1,296 | -1.2% |
| Gross Margin | 56.9% | 41.9% | 57.9% | 63.5% | 47.7% | 44.4% | 50.6% | |
| Total Operating Expenses | -750 | -772 | -878 | -1,193 | -833 | -775 | -763 | +0.3% |
| EBITDA | 641 | 666 | 1,447 | 2,509 | 934 | 150 | 533 | -3.0% |
| EBITDA Margin | 26.2% | 19.4% | 36.0% | 43.0% | 25.2% | 7.2% | 20.8% | |
| Total D&A | -13 | -14 | -11 | -21 | -85 | -113 | -115 | +43.3% |
| EBIT / Operating Income | 628 | 652 | 1,436 | 2,488 | 849 | 38 | 418 | -6.5% |
| Total Interest Expense | -17 | -36 | -36 | -33 | -164 | -168 | -25 | +6.4% |
| Total Other Income | 0 | -92 | 695 | -137 | -712 | -59 | -52 | -10.7% |
| Profit Before Tax | 611 | 524 | 2,095 | 2,318 | -27 | -189 | 342 | -9.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 641 | 574 | 1,843 | 2,226 | 222 | 91 | 481 | -4.7% |
| Net Margin | 26.2% | 16.7% | 45.9% | 38.2% | 6.0% | 4.4% | 18.8% |
Ownership & directors from companyinfo.ge (public corporate registry).