ID 202450640 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,460 | 5,514 | 6,641 | 6,071 | 4,792 | 4,189 | 5,508 | +0.1% |
| Total COGS | -2,988 | -3,250 | -3,571 | -3,802 | -3,157 | -2,931 | -4,705 | +7.9% |
| Gross Profit | 2,472 | 2,265 | 3,070 | 2,269 | 1,634 | 1,258 | 804 | -17.1% |
| Gross Margin | 45.3% | 41.1% | 46.2% | 37.4% | 34.1% | 30.0% | 14.6% | |
| Total Operating Expenses | -2,657 | -2,676 | -2,453 | -2,637 | -2,171 | -793 | -942 | -15.9% |
| EBITDA | -184 | -412 | 617 | -368 | -537 | 465 | -138 | -4.7% |
| EBITDA Margin | -3.4% | -7.5% | 9.3% | -6.1% | -11.2% | 11.1% | -2.5% | |
| Total D&A | -76 | -55 | -48 | -39 | -124 | -39 | -28 | -15.4% |
| EBIT / Operating Income | -260 | -467 | 569 | -407 | -661 | 426 | -166 | -7.2% |
| Total Interest Income | 0 | 5 | 27 | 50 | 56 | 43 | 64 | +66.3% |
| Total Interest Expense | -61 | -110 | -70 | -140 | -77 | -72 | -70 | +2.3% |
| Total Other Income | 14 | -124 | 6 | 216 | 347 | -30 | 20 | +6.4% |
| Profit Before Tax | -307 | -696 | 533 | -281 | -335 | 367 | -151 | -11.1% |
| Total Income Tax | -3 | -1 | 0 | 0 | 0 | 0 | 0 | -80.3% |
| Net Profit / (Loss) | -176 | -537 | 538 | -152 | -190 | 435 | -139 | -3.8% |
| Net Margin | -3.2% | -9.7% | 8.1% | -2.5% | -4.0% | 10.4% | -2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).