ID 205004305 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,132 | 1,126 | 1,155 | 1,378 | 1,047 | 1,051 | 875 | -4.2% |
| Total COGS | -733 | -694 | -800 | -889 | -671 | -623 | -457 | -7.6% |
| Gross Profit | 399 | 432 | 355 | 489 | 375 | 428 | 418 | +0.8% |
| Gross Margin | 35.2% | 38.4% | 30.7% | 35.5% | 35.8% | 40.7% | 47.7% | |
| Total Operating Expenses | -359 | -369 | -292 | -339 | -319 | -348 | -345 | -0.7% |
| EBITDA | 40 | 62 | 63 | 150 | 56 | 80 | 73 | +10.7% |
| EBITDA Margin | 3.5% | 5.5% | 5.4% | 10.9% | 5.4% | 7.6% | 8.3% | |
| Total D&A | 0 | 0 | -15 | -2 | -2 | -1 | -1 | -46.8% |
| EBIT / Operating Income | 40 | 62 | 48 | 149 | 55 | 79 | 72 | +10.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | -7 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | -14 | -12 | -17 | 5 | -18 | nmf |
| Profit Before Tax | 40 | 62 | 34 | 129 | 38 | 83 | 54 | +5.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 40 | 62 | 49 | 138 | 39 | 80 | 55 | +5.6% |
| Net Margin | 3.5% | 5.5% | 4.2% | 10.0% | 3.7% | 7.6% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).