ID 202302971 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,063 | 2,321 | 1,815 | 4,065 | 3,595 | 2,160 | 1,839 | -1.9% |
| Total COGS | -1,171 | -1,312 | -1,061 | -2,397 | -2,180 | -1,514 | -1,195 | +0.3% |
| Gross Profit | 892 | 1,009 | 754 | 1,668 | 1,415 | 646 | 644 | -5.3% |
| Gross Margin | 43.3% | 43.5% | 41.5% | 41.0% | 39.4% | 29.9% | 35.0% | |
| Total Operating Expenses | -360 | -437 | -365 | -425 | -512 | -563 | -530 | +6.7% |
| EBITDA | 532 | 572 | 389 | 1,243 | 903 | 83 | 114 | -22.6% |
| EBITDA Margin | 25.8% | 24.7% | 21.4% | 30.6% | 25.1% | 3.8% | 6.2% | |
| Total D&A | -22 | -25 | -31 | -30 | -36 | -41 | -35 | +7.8% |
| EBIT / Operating Income | 510 | 547 | 358 | 1,213 | 868 | 42 | 79 | -26.7% |
| Total Interest Expense | -55 | -60 | -45 | -69 | -76 | -67 | -70 | +4.2% |
| Total Other Income | -63 | -99 | -302 | 63 | -100 | -70 | -28 | -12.5% |
| Profit Before Tax | 392 | 388 | 11 | 1,207 | 692 | -95 | -19 | nmf |
| Total Income Tax | -4 | 0 | 0 | -200 | -142 | -95 | -22 | +30.4% |
| Net Profit / (Loss) | 464 | 473 | 74 | 950 | 662 | -82 | 65 | -28.0% |
| Net Margin | 22.5% | 20.4% | 4.1% | 23.4% | 18.4% | -3.8% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).