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ID 204439269 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,784 | 6,178 | 3,469 | 4,156 | 7,063 | 8,315 | 9,347 | +11.8% |
| Total COGS | -3,043 | -4,001 | -2,429 | -2,811 | -4,404 | -4,885 | -6,015 | +12.0% |
| Gross Profit | 1,741 | 2,177 | 1,040 | 1,345 | 2,659 | 3,429 | 3,331 | +11.4% |
| Gross Margin | 36.4% | 35.2% | 30.0% | 32.4% | 37.6% | 41.2% | 35.6% | |
| Total Operating Expenses | -1,405 | -692 | -1,307 | -1,205 | -725 | -1,102 | -1,313 | -1.1% |
| EBITDA | 336 | 1,485 | -266 | 140 | 1,934 | 2,328 | 2,018 | +34.9% |
| EBITDA Margin | 7.0% | 24.0% | -7.7% | 3.4% | 27.4% | 28.0% | 21.6% | |
| Total D&A | -547 | -480 | -805 | -696 | -834 | -681 | -1,115 | +12.6% |
| EBIT / Operating Income | -211 | 1,005 | -1,071 | -556 | 1,100 | 1,647 | 903 | nmf |
| Total Interest Expense | -243 | -227 | -191 | -229 | -181 | -168 | -287 | +2.8% |
| Total Other Income | -29 | -282 | -160 | 46 | 248 | 2 | -152 | +32.1% |
| Profit Before Tax | -483 | 496 | -1,423 | -739 | 1,166 | 1,481 | 464 | nmf |
| Total Income Tax | -18 | -12 | -18 | -8 | -9 | -13 | -14 | -4.5% |
| Net Profit / (Loss) | 241 | 1,191 | -557 | 159 | 1,157 | 1,469 | 450 | +11.0% |
| Net Margin | 5.0% | 19.3% | -16.1% | 3.8% | 16.4% | 17.7% | 4.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 1,111 | 0 | 0 | 0 | |
| Total Comprehensive Income | 241 | 1,191 | -557 | 1,269 | 1,157 | 1,469 | 450 | +11.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).