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ID 204560607 · 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 | 3,001 | 2,942 | 5,004 | 5,265 | 3,926 | 4,130 | 2,962 | -0.2% |
| Total COGS | -2,363 | -2,199 | -3,899 | -3,975 | -3,053 | -3,194 | -2,320 | -0.3% |
| Gross Profit | 638 | 743 | 1,104 | 1,291 | 873 | 935 | 643 | +0.1% |
| Gross Margin | 21.3% | 25.3% | 22.1% | 24.5% | 22.2% | 22.6% | 21.7% | |
| Total Operating Expenses | -700 | -535 | -791 | -1,252 | -1,118 | -786 | -615 | -2.1% |
| EBITDA | -62 | 208 | 314 | 39 | -245 | 150 | 28 | nmf |
| EBITDA Margin | -2.1% | 7.1% | 6.3% | 0.7% | -6.3% | 3.6% | 0.9% | |
| Total D&A | -40 | -38 | -44 | -41 | -35 | -39 | -1 | -44.2% |
| EBIT / Operating Income | -102 | 171 | 269 | -2 | -280 | 111 | 27 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 19 | 22 | 0 | +742.2% |
| Total Interest Expense | -24 | -31 | -67 | -85 | -72 | -100 | -71 | +20.3% |
| Total Other Income | 0 | 0 | 0 | -51 | 209 | 26 | -74 | +12.8% |
| Profit Before Tax | -125 | 140 | 202 | -138 | -125 | 60 | -119 | -0.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -18 | -28 | -20 | +5.9% |
| Net Profit / (Loss) | -62 | 208 | 314 | -12 | -55 | 148 | -66 | +1.2% |
| Net Margin | -2.1% | 7.1% | 6.3% | -0.2% | -1.4% | 3.6% | -2.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).