ID 205184959 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 13,610 | 10,555 | 5,043 | 5,570 | 7,275 | 8,053 | -10.0% |
| Total COGS | -11,024 | -8,322 | -3,477 | -4,103 | -4,387 | -5,101 | -14.3% |
| Gross Profit | 2,586 | 2,233 | 1,566 | 1,466 | 2,889 | 2,953 | +2.7% |
| Gross Margin | 19.0% | 21.2% | 31.1% | 26.3% | 39.7% | 36.7% | |
| Total Operating Expenses | -1,713 | -1,361 | -768 | -722 | -1,208 | -1,422 | -3.7% |
| EBITDA | 873 | 872 | 798 | 744 | 1,681 | 1,531 | +11.9% |
| EBITDA Margin | 6.4% | 8.3% | 15.8% | 13.4% | 23.1% | 19.0% | |
| Total D&A | -40 | -98 | -43 | -35 | -44 | -37 | -1.7% |
| EBIT / Operating Income | 833 | 774 | 755 | 709 | 1,637 | 1,494 | +12.4% |
| Total Other Income | -233 | -424 | -341 | 13 | 262 | -262 | +2.3% |
| Profit Before Tax | 600 | 351 | 414 | 722 | 1,898 | 1,233 | +15.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -279 | |
| Net Profit / (Loss) | 640 | 448 | 457 | 757 | 1,942 | 991 | +9.1% |
| Net Margin | 4.7% | 4.2% | 9.1% | 13.6% | 26.7% | 12.3% |
Ownership & directors from companyinfo.ge (public corporate registry).