ID 203822220 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,579 | 1,812 | 1,364 | 1,576 | 1,883 | 1,700 | 623 | -14.4% |
| Total COGS | -733 | -829 | -661 | -699 | -858 | -764 | -342 | -11.9% |
| Gross Profit | 846 | 982 | 704 | 877 | 1,025 | 937 | 281 | -16.8% |
| Gross Margin | 53.6% | 54.2% | 51.6% | 55.7% | 54.4% | 55.1% | 45.1% | |
| Total Operating Expenses | -638 | -658 | -598 | -580 | -732 | -856 | -471 | -4.9% |
| EBITDA | 208 | 324 | 106 | 298 | 293 | 80 | -190 | nmf |
| EBITDA Margin | 13.2% | 17.9% | 7.8% | 18.9% | 15.5% | 4.7% | -30.5% | |
| Total D&A | -147 | -132 | -147 | -123 | -103 | -133 | -136 | -1.3% |
| EBIT / Operating Income | 61 | 193 | -42 | 175 | 190 | -53 | -326 | nmf |
| Total Interest Income | 0 | 0 | 0 | 6 | 5 | 3 | 5 | +109.7% |
| Total Interest Expense | -30 | -16 | -7 | -38 | -20 | -13 | -8 | -19.7% |
| Total Other Income | -9 | 165 | 18 | 8 | -83 | -35 | 38 | nmf |
| Profit Before Tax | 23 | 341 | -30 | 151 | 92 | -97 | -292 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Net Profit / (Loss) | 199 | 489 | 124 | 306 | 209 | 46 | -153 | nmf |
| Net Margin | 12.6% | 27.0% | 9.1% | 19.4% | 11.1% | 2.7% | -24.5% |
Ownership & directors from companyinfo.ge (public corporate registry).