ID 205044165 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,313 | 10,566 | 8,199 | 13,104 | 7,406 | 7,982 | 7,508 | -1.7% |
| Total COGS | -5,151 | -7,120 | -5,920 | -8,224 | -4,842 | -4,631 | -3,977 | -4.2% |
| Gross Profit | 3,162 | 3,445 | 2,279 | 4,880 | 2,564 | 3,350 | 3,531 | +1.9% |
| Gross Margin | 38.0% | 32.6% | 27.8% | 37.2% | 34.6% | 42.0% | 47.0% | |
| Total Operating Expenses | -1,449 | -1,144 | -400 | -981 | -1,040 | -1,118 | -1,070 | -4.9% |
| EBITDA | 1,712 | 2,301 | 1,879 | 3,899 | 1,524 | 2,233 | 2,461 | +6.2% |
| EBITDA Margin | 20.6% | 21.8% | 22.9% | 29.8% | 20.6% | 28.0% | 32.8% | |
| Total D&A | -199 | -179 | -163 | -236 | -221 | -195 | -179 | -1.8% |
| EBIT / Operating Income | 1,513 | 2,122 | 1,716 | 3,663 | 1,303 | 2,038 | 2,282 | +7.1% |
| Total Interest Income | 10 | 9 | 2 | 5 | 8 | 7 | 5 | -11.9% |
| Total Interest Expense | 0 | 0 | 0 | -8 | -7 | 0 | 0 | -12.8% |
| Total Other Income | 114 | 358 | 323 | -40 | -239 | -136 | 16 | -28.3% |
| Profit Before Tax | 1,638 | 2,488 | 2,041 | 3,620 | 1,065 | 1,910 | 2,303 | +5.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | -367 | -528 | -136 | -39.2% |
| Net Profit / (Loss) | 1,700 | 2,619 | 1,967 | 3,594 | 671 | 1,382 | 2,143 | +3.9% |
| Net Margin | 20.4% | 24.8% | 24.0% | 27.4% | 9.1% | 17.3% | 28.5% |
Ownership & directors from companyinfo.ge (public corporate registry).