ID 205008463 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,096 | 2,231 | 4,537 | 1,176 | 2,082 | 2,655 | 2,648 | 1,804 | -2.1% |
| Total COGS | -1,433 | -1,242 | -2,745 | -777 | -1,427 | -1,868 | -1,538 | -964 | -5.5% |
| Gross Profit | 663 | 989 | 1,792 | 399 | 656 | 788 | 1,111 | 840 | +3.4% |
| Gross Margin | 31.6% | 44.3% | 39.5% | 33.9% | 31.5% | 29.7% | 41.9% | 46.6% | |
| Total Operating Expenses | -175 | -210 | -195 | -245 | -313 | -319 | -288 | -349 | +10.4% |
| EBITDA | 488 | 779 | 1,596 | 154 | 343 | 469 | 823 | 491 | +0.1% |
| EBITDA Margin | 23.3% | 34.9% | 35.2% | 13.1% | 16.5% | 17.7% | 31.1% | 27.2% | |
| Total D&A | -0 | -29 | -26 | -25 | -76 | -71 | -67 | -64 | nmf |
| EBIT / Operating Income | 488 | 750 | 1,570 | 130 | 267 | 398 | 755 | 428 | -1.9% |
| Total Interest Expense | 0 | -46 | -61 | -89 | -81 | -56 | -17 | -40 | -2.4% |
| Total Other Income | 0 | -22 | -21 | -63 | 74 | 66 | -79 | 15 | nmf |
| Profit Before Tax | 488 | 682 | 1,489 | -22 | 260 | 408 | 660 | 403 | -2.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -35 | -75 | -68 | +40.2% |
| Net Profit / (Loss) | 431 | 757 | 1,575 | 91 | 353 | 501 | 669 | 438 | +0.2% |
| Net Margin | 20.6% | 33.9% | 34.7% | 7.8% | 16.9% | 18.9% | 25.3% | 24.3% |
Ownership & directors from companyinfo.ge (public corporate registry).