ID 205060690 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,171 | 3,245 | 2,079 | 1,689 | 1,708 | 2,190 | 2,254 | -5.5% |
| Total COGS | -2,635 | -2,740 | -1,723 | -1,301 | -992 | -1,088 | -1,221 | -12.0% |
| Gross Profit | 536 | 505 | 356 | 388 | 715 | 1,101 | 1,033 | +11.6% |
| Gross Margin | 16.9% | 15.6% | 17.1% | 23.0% | 41.9% | 50.3% | 45.8% | |
| Total Operating Expenses | -509 | -492 | -360 | -423 | -497 | -631 | -762 | +7.0% |
| EBITDA | 27 | 13 | -4 | -34 | 218 | 471 | 271 | +46.7% |
| EBITDA Margin | 0.9% | 0.4% | -0.2% | -2.0% | 12.8% | 21.5% | 12.0% | |
| Total D&A | -24 | -24 | -24 | -20 | -19 | -20 | -19 | -3.5% |
| EBIT / Operating Income | 3 | -11 | -28 | -54 | 199 | 451 | 252 | +104.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7% |
| Total Interest Expense | -7 | -10 | -12 | -9 | -7 | -4 | -4 | -9.9% |
| Total Other Income | 25 | -75 | -307 | 175 | 187 | -11 | -9 | nmf |
| Profit Before Tax | 21 | -96 | -347 | 112 | 378 | 436 | 239 | +49.7% |
| Total Income Tax | -6 | -2 | -1 | -2 | -4 | -8 | -9 | +5.2% |
| Net Profit / (Loss) | 45 | -64 | -327 | 139 | 401 | 451 | 253 | +33.2% |
| Net Margin | 1.4% | -2.0% | -15.8% | 8.2% | 23.5% | 20.6% | 11.2% |
Ownership & directors from companyinfo.ge (public corporate registry).