ID 205081365 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,523 | 1,804 | 753 | 743 | 1,270 | 912 | 1,006 | 1,023 | -12.1% |
| Total COGS | -1,392 | -1,145 | -330 | -447 | -845 | -607 | -674 | -641 | -10.5% |
| Gross Profit | 1,131 | 660 | 424 | 296 | 425 | 305 | 332 | 382 | -14.4% |
| Gross Margin | 44.8% | 36.6% | 56.3% | 39.8% | 33.5% | 33.5% | 33.0% | 37.3% | |
| Total Operating Expenses | -865 | -748 | -364 | -256 | -208 | -167 | -164 | -251 | -16.2% |
| EBITDA | 266 | -88 | 59 | 39 | 217 | 138 | 168 | 131 | -9.7% |
| EBITDA Margin | 10.6% | -4.9% | 7.9% | 5.3% | 17.1% | 15.2% | 16.7% | 12.8% | |
| Total D&A | -26 | -21 | -19 | -17 | -15 | -13 | -12 | -12 | -10.3% |
| EBIT / Operating Income | 240 | -109 | 41 | 23 | 202 | 125 | 156 | 119 | -9.6% |
| Total Interest Expense | 0 | -92 | -61 | -117 | -43 | -10 | 0 | 0 | -43.1% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -53 | 0 | |
| Profit Before Tax | 240 | -201 | -20 | -94 | 159 | 115 | 102 | 119 | -9.6% |
| Total Income Tax | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 152 | -222 | 59 | 39 | 120 | 138 | 114 | 131 | -2.2% |
| Net Margin | 6.0% | -12.3% | 7.9% | 5.3% | 9.4% | 15.2% | 11.4% | 12.8% |
Ownership & directors from companyinfo.ge (public corporate registry).