ID 205029921 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,310 | 1,800 | 1,331 | 1,659 | 1,138 | 1,566 | 1,160 | -2.0% |
| Total COGS | -881 | -1,235 | -732 | -913 | -713 | -795 | -703 | -3.7% |
| Gross Profit | 430 | 565 | 599 | 746 | 426 | 771 | 457 | +1.0% |
| Gross Margin | 32.8% | 31.4% | 45.0% | 45.0% | 37.4% | 49.2% | 39.4% | |
| Total Operating Expenses | -341 | -377 | -326 | -343 | -370 | -475 | -453 | +4.8% |
| EBITDA | 88 | 188 | 273 | 403 | 56 | 296 | 4 | -41.5% |
| EBITDA Margin | 6.7% | 10.4% | 20.5% | 24.3% | 4.9% | 18.9% | 0.3% | |
| Total D&A | -28 | -28 | -25 | -23 | -20 | -20 | -19 | -6.0% |
| EBIT / Operating Income | 61 | 160 | 247 | 380 | 36 | 275 | -16 | nmf |
| Total Other Income | -1 | 1 | 29 | 31 | -14 | -4 | -2 | +6.4% |
| Profit Before Tax | 59 | 161 | 276 | 411 | 22 | 271 | -17 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 87 | 189 | 301 | 434 | 42 | 291 | 2 | -47.4% |
| Net Margin | 6.6% | 10.5% | 22.6% | 26.2% | 3.7% | 18.6% | 0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).