ID 205222025 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,436 | 1,479 | 934 | 936 | 876 | 1,307 | 1,862 | +4.4% |
| Total COGS | -783 | -610 | -594 | -720 | -370 | -470 | -689 | -2.1% |
| Gross Profit | 653 | 869 | 340 | 215 | 506 | 837 | 1,173 | +10.3% |
| Gross Margin | 45.5% | 58.8% | 36.4% | 23.0% | 57.8% | 64.0% | 63.0% | |
| Total Operating Expenses | -537 | -604 | -367 | -273 | -602 | -645 | -1,155 | +13.6% |
| EBITDA | 116 | 266 | -26 | -57 | -96 | 192 | 18 | -26.7% |
| EBITDA Margin | 8.1% | 18.0% | -2.8% | -6.1% | -10.9% | 14.7% | 1.0% | |
| Total D&A | -87 | -115 | -117 | -98 | 0 | 0 | -90 | +0.5% |
| EBIT / Operating Income | 29 | 151 | -144 | -155 | -96 | 192 | -72 | nmf |
| Total Interest Expense | -44 | -28 | -22 | -31 | -41 | -52 | -58 | +4.8% |
| Total Other Income | 144 | -10 | 87 | 304 | 144 | 146 | 176 | +3.3% |
| Profit Before Tax | 129 | 113 | -79 | 118 | 7 | 287 | 46 | -15.9% |
| Total Income Tax | 0 | -0 | 0 | -3 | -1 | 0 | -7 | +77.6% |
| Net Profit / (Loss) | 49 | 256 | -119 | -105 | -104 | 174 | 187 | +25.0% |
| Net Margin | 3.4% | 17.3% | -12.8% | -11.2% | -11.8% | 13.3% | 10.0% |
Ownership & directors from companyinfo.ge (public corporate registry).