ID 204567414 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,104 | 2,343 | 1,019 | 3,987 | 5,224 | 3,236 | 5,510 | +5.0% |
| Total COGS | -2,745 | -1,346 | -644 | -2,455 | -2,526 | -1,298 | -3,044 | +1.7% |
| Gross Profit | 1,359 | 998 | 375 | 1,532 | 2,698 | 1,938 | 2,466 | +10.4% |
| Gross Margin | 33.1% | 42.6% | 36.8% | 38.4% | 51.6% | 59.9% | 44.8% | |
| Total Operating Expenses | -859 | -870 | -397 | -1,617 | -2,593 | -2,145 | -1,919 | +14.3% |
| EBITDA | 499 | 127 | -22 | -85 | 104 | -207 | 547 | +1.5% |
| EBITDA Margin | 12.2% | 5.4% | -2.2% | -2.1% | 2.0% | -6.4% | 9.9% | |
| Total D&A | -13 | -42 | -66 | -58 | -49 | -49 | -64 | +30.4% |
| EBIT / Operating Income | 486 | 85 | -88 | -143 | 55 | -256 | 483 | -0.1% |
| Total Interest Expense | -17 | -40 | -27 | -54 | -22 | -23 | -17 | -0.2% |
| Total Other Income | 46 | -42 | 90 | 126 | 187 | 198 | -50 | nmf |
| Profit Before Tax | 515 | 3 | -25 | -70 | 220 | -81 | 416 | -3.5% |
| Total Income Tax | 0 | -1 | -2 | 0 | 0 | 0 | 0 | +107.1% |
| Net Profit / (Loss) | 443 | 84 | -72 | -128 | 117 | -277 | 472 | +1.1% |
| Net Margin | 10.8% | 3.6% | -7.1% | -3.2% | 2.2% | -8.6% | 8.6% |
Ownership & directors from companyinfo.ge (public corporate registry).