ID 204568663 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,195 | 3,906 | 2,922 | 2,455 | 3,203 | 3,883 | 4,155 | -0.2% |
| Total COGS | -1,439 | -1,318 | -522 | -326 | -311 | -501 | -432 | -18.2% |
| Gross Profit | 2,756 | 2,588 | 2,400 | 2,129 | 2,892 | 3,382 | 3,723 | +5.1% |
| Gross Margin | 65.7% | 66.3% | 82.1% | 86.7% | 90.3% | 87.1% | 89.6% | |
| Total Operating Expenses | -2,344 | -2,240 | -2,135 | -2,015 | -2,195 | -2,575 | -3,232 | +5.5% |
| EBITDA | 412 | 348 | 265 | 114 | 697 | 806 | 491 | +3.0% |
| EBITDA Margin | 9.8% | 8.9% | 9.1% | 4.6% | 21.8% | 20.8% | 11.8% | |
| Total D&A | -58 | -74 | -115 | -124 | -308 | -117 | -128 | +13.9% |
| EBIT / Operating Income | 354 | 274 | 150 | -10 | 389 | 689 | 363 | +0.5% |
| Total Interest Income | 2 | 3 | 5 | 4 | 3 | 0 | 0 | +13.4% |
| Total Interest Expense | -15 | -11 | -62 | -104 | -84 | 0 | 0 | +53.8% |
| Total Other Income | -2 | 0 | 48 | -24 | -18 | 16 | 84 | nmf |
| Profit Before Tax | 339 | 266 | 141 | -134 | 290 | 706 | 447 | +4.7% |
| Total Income Tax | -3 | -7 | -2 | -23 | -65 | 0 | -9 | +22.9% |
| Net Profit / (Loss) | 408 | 341 | 252 | 49 | 614 | 806 | 482 | +2.8% |
| Net Margin | 9.7% | 8.7% | 8.6% | 2.0% | 19.2% | 20.8% | 11.6% |
Ownership & directors from companyinfo.ge (public corporate registry).