ID 203868724 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,473 | 8,925 | 5,531 | 5,247 | 7,264 | 6,925 | 8,622 | -3.2% |
| Total COGS | -7,526 | -6,042 | -3,812 | -4,146 | -5,746 | -5,524 | -6,193 | -3.2% |
| Gross Profit | 2,946 | 2,883 | 1,719 | 1,102 | 1,518 | 1,400 | 2,429 | -3.2% |
| Gross Margin | 28.1% | 32.3% | 31.1% | 21.0% | 20.9% | 20.2% | 28.2% | |
| Total Operating Expenses | -1,237 | -1,115 | -2,057 | -1,776 | -1,226 | -1,203 | -1,350 | +1.5% |
| EBITDA | 1,710 | 1,768 | -339 | -675 | 293 | 197 | 1,078 | -7.4% |
| EBITDA Margin | 16.3% | 19.8% | -6.1% | -12.9% | 4.0% | 2.8% | 12.5% | |
| Total D&A | -39 | -95 | -85 | -92 | -99 | -55 | -53 | +5.0% |
| EBIT / Operating Income | 1,670 | 1,673 | -423 | -767 | 194 | 142 | 1,026 | -7.8% |
| Total Interest Expense | -379 | -435 | -444 | -479 | -442 | -262 | -225 | -8.3% |
| Total Other Income | -50 | -292 | 68 | 100 | 575 | 126 | 105 | nmf |
| Profit Before Tax | 1,241 | 947 | -799 | -1,146 | 327 | 6 | 906 | -5.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,197 | 1,476 | -339 | -675 | 555 | 237 | 1,015 | -2.7% |
| Net Margin | 11.4% | 16.5% | -6.1% | -12.9% | 7.6% | 3.4% | 11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).