ID 205202029 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,631 | 2,216 | 1,969 | 3,526 | 2,543 | 1,920 | 1,398 | 1,254 | -3.7% |
| Total COGS | -1,089 | -1,527 | -1,393 | -2,249 | -1,678 | -1,226 | -928 | -802 | -4.3% |
| Gross Profit | 542 | 688 | 577 | 1,277 | 865 | 693 | 471 | 452 | -2.6% |
| Gross Margin | 33.2% | 31.1% | 29.3% | 36.2% | 34.0% | 36.1% | 33.6% | 36.0% | |
| Total Operating Expenses | -151 | -195 | -238 | -263 | -283 | -316 | -382 | -320 | +11.4% |
| EBITDA | 391 | 493 | 339 | 1,014 | 582 | 377 | 88 | 131 | -14.4% |
| EBITDA Margin | 24.0% | 22.3% | 17.2% | 28.8% | 22.9% | 19.7% | 6.3% | 10.5% | |
| Total D&A | -26 | -32 | -34 | -53 | -64 | -71 | -73 | -71 | +15.6% |
| EBIT / Operating Income | 365 | 461 | 305 | 961 | 519 | 307 | 16 | 61 | -22.6% |
| Total Interest Income | 0 | 13 | 2 | 0 | 13 | 28 | 0 | 0 | +22.6% |
| Total Interest Expense | 0 | -8 | -19 | -14 | 0 | 0 | 0 | 0 | +33.7% |
| Total Other Income | 0 | 0 | 0 | 7 | 5 | -8 | 4 | 2 | -24.6% |
| Profit Before Tax | 365 | 466 | 289 | 954 | 537 | 327 | 20 | 63 | -22.2% |
| Total Income Tax | 0 | 0 | 0 | -4 | -53 | -139 | -51 | -39 | +78.4% |
| Net Profit / (Loss) | 386 | 493 | 339 | 1,010 | 529 | 218 | 37 | 94 | -18.3% |
| Net Margin | 23.7% | 22.3% | 17.2% | 28.7% | 20.8% | 11.3% | 2.6% | 7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).