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ID 202462370 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,501 | 6,726 | 7,223 | 7,223 | 9,220 | 4,636 | -9.2% |
| Total COGS | -6,625 | -5,943 | -6,299 | -6,299 | -7,722 | -3,643 | -11.3% |
| Gross Profit | 877 | 783 | 924 | 924 | 1,498 | 993 | +2.5% |
| Gross Margin | 11.7% | 11.6% | 12.8% | 12.8% | 16.2% | 21.4% | |
| Total Operating Expenses | -340 | -240 | -365 | -495 | -1,078 | -877 | +20.8% |
| EBITDA | 536 | 542 | 558 | 429 | 420 | 116 | -26.4% |
| EBITDA Margin | 7.1% | 8.1% | 7.7% | 5.9% | 4.6% | 2.5% | |
| Total D&A | -101 | -105 | -22 | -22 | -45 | -64 | -8.7% |
| EBIT / Operating Income | 435 | 437 | 536 | 407 | 375 | 52 | -34.6% |
| Total Interest Expense | 0 | 0 | -130 | 0 | -9 | -1 | nmf |
| Profit Before Tax | 435 | 437 | 407 | 407 | 366 | 51 | -35.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 435 | 437 | 407 | 407 | 401 | 51 | -35.0% |
| Net Margin | 5.8% | 6.5% | 5.6% | 5.6% | 4.3% | 1.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).