ID 205000773 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,017 | 1,769 | 2,006 | 2,603 | 1,812 | 1,734 | 1,179 | -8.6% |
| Total COGS | -1,254 | -994 | -1,212 | -1,631 | -817 | -1,061 | -732 | -8.6% |
| Gross Profit | 763 | 775 | 794 | 972 | 995 | 672 | 446 | -8.5% |
| Gross Margin | 37.8% | 43.8% | 39.6% | 37.3% | 54.9% | 38.8% | 37.9% | |
| Total Operating Expenses | -627 | -646 | -657 | -860 | -770 | -898 | -889 | +6.0% |
| EBITDA | 136 | 129 | 136 | 111 | 225 | -226 | -443 | nmf |
| EBITDA Margin | 6.7% | 7.3% | 6.8% | 4.3% | 12.4% | -13.0% | -37.6% | |
| Total D&A | -66 | -53 | -46 | -75 | -60 | -12 | -11 | -25.4% |
| EBIT / Operating Income | 70 | 76 | 90 | 36 | 165 | -238 | -454 | nmf |
| Total Interest Income | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 16 | -7 | -12 | -14 | -5 | -2 | -25 | nmf |
| Profit Before Tax | 91 | 69 | 78 | 22 | 160 | -240 | -480 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 151 | 122 | 124 | 97 | 220 | -228 | -468 | nmf |
| Net Margin | 7.5% | 6.9% | 6.2% | 3.7% | 12.2% | -13.2% | -39.8% |
Ownership & directors from companyinfo.ge (public corporate registry).