ID 204969230 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,373 | 9,668 | 3,878 | 5,414 | 8,510 | 9,311 | 8,846 | -1.0% |
| Total COGS | -5,876 | -6,642 | -2,253 | -3,191 | -4,747 | -5,216 | -4,531 | -4.2% |
| Gross Profit | 3,497 | 3,026 | 1,625 | 2,223 | 3,763 | 4,096 | 4,315 | +3.6% |
| Gross Margin | 37.3% | 31.3% | 41.9% | 41.1% | 44.2% | 44.0% | 48.8% | |
| Total Operating Expenses | -1,905 | -2,282 | -1,559 | -1,790 | -2,896 | -3,485 | -3,943 | +12.9% |
| EBITDA | 1,592 | 744 | 66 | 432 | 867 | 611 | 372 | -21.5% |
| EBITDA Margin | 17.0% | 7.7% | 1.7% | 8.0% | 10.2% | 6.6% | 4.2% | |
| Total D&A | -27 | -47 | -35 | -58 | -65 | -67 | -62 | +14.9% |
| EBIT / Operating Income | 1,565 | 696 | 32 | 375 | 801 | 544 | 310 | -23.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -15 | -10 | 0 | -34.0% |
| Total Other Income | 0 | 0 | 0 | 4 | 5 | 4 | 5 | +7.7% |
| Profit Before Tax | 1,565 | 696 | 32 | 379 | 791 | 538 | 315 | -23.4% |
| Total Income Tax | 0 | 0 | -31 | 0 | -71 | -23 | -34 | +2.1% |
| Net Profit / (Loss) | 1,592 | 744 | 35 | 437 | 801 | 592 | 343 | -22.6% |
| Net Margin | 17.0% | 7.7% | 0.9% | 8.1% | 9.4% | 6.4% | 3.9% |
Ownership & directors from companyinfo.ge (public corporate registry).