ID 202959101 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,058 | 2,768 | 2,948 | 2,632 | 3,944 | 2,676 | 2,470 | +3.1% |
| Total COGS | -1,280 | -1,924 | -1,767 | -1,611 | -2,651 | -1,750 | -1,217 | -0.8% |
| Gross Profit | 778 | 844 | 1,181 | 1,021 | 1,293 | 926 | 1,253 | +8.3% |
| Gross Margin | 37.8% | 30.5% | 40.1% | 38.8% | 32.8% | 34.6% | 50.7% | |
| Total Operating Expenses | -568 | -499 | -536 | -701 | -928 | -1,472 | -1,465 | +17.1% |
| EBITDA | 210 | 346 | 645 | 319 | 366 | -546 | -212 | nmf |
| EBITDA Margin | 10.2% | 12.5% | 21.9% | 12.1% | 9.3% | -20.4% | -8.6% | |
| Total D&A | -41 | -39 | -37 | -39 | -58 | -52 | -48 | +2.5% |
| EBIT / Operating Income | 169 | 306 | 609 | 281 | 307 | -598 | -260 | nmf |
| Total Interest Income | 1 | 2 | 3 | 2 | 1 | 0 | 0 | -7.3% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -32 | -53 | -39 | +10.8% |
| Total Other Income | 1 | 0 | 12 | 0 | 78 | 371 | 208 | nmf |
| Profit Before Tax | 172 | 308 | 624 | 282 | 354 | -280 | -91 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 210 | 346 | 645 | 319 | 377 | -543 | -210 | nmf |
| Net Margin | 10.2% | 12.5% | 21.9% | 12.1% | 9.6% | -20.3% | -8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).