ID 204552590 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,380 | 2,728 | 2,397 | 3,588 | 3,489 | 2,436 | 2,460 | -5.2% |
| Total COGS | -2,629 | -2,027 | -1,799 | -2,897 | -2,915 | -2,085 | -1,999 | -4.5% |
| Gross Profit | 751 | 701 | 598 | 691 | 575 | 350 | 461 | -7.8% |
| Gross Margin | 22.2% | 25.7% | 24.9% | 19.3% | 16.5% | 14.4% | 18.7% | |
| Total Operating Expenses | -114 | -119 | -97 | -182 | -130 | -179 | -348 | +20.5% |
| EBITDA | 637 | 582 | 501 | 510 | 445 | 172 | 112 | -25.1% |
| EBITDA Margin | 18.9% | 21.3% | 20.9% | 14.2% | 12.8% | 7.1% | 4.6% | |
| Total D&A | -13 | -13 | -15 | -17 | -19 | -27 | -60 | +29.8% |
| EBIT / Operating Income | 625 | 569 | 485 | 492 | 426 | 145 | 52 | -33.8% |
| Total Other Income | 19 | 0 | 22 | 3 | 6 | 4 | -2 | nmf |
| Profit Before Tax | 644 | 569 | 508 | 495 | 431 | 149 | 51 | -34.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 637 | 582 | 501 | 510 | 451 | 176 | 111 | -25.3% |
| Net Margin | 18.9% | 21.3% | 20.9% | 14.2% | 12.9% | 7.2% | 4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).