ID 205224201 · FY 2018–2024 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,736 | 2,555 | 2,101 | 1,054 | 2,425 | 2,732 | -0.0% |
| Total COGS | -1,825 | -1,609 | -1,352 | -657 | -1,497 | -1,886 | +0.6% |
| Gross Profit | 911 | 946 | 749 | 397 | 928 | 845 | -1.2% |
| Gross Margin | 33.3% | 37.0% | 35.7% | 37.7% | 38.3% | 30.9% | |
| Total Operating Expenses | -478 | -600 | -637 | -663 | -765 | -896 | +11.0% |
| EBITDA | 433 | 346 | 112 | -266 | 163 | -51 | nmf |
| EBITDA Margin | 15.8% | 13.5% | 5.4% | -25.2% | 6.7% | -1.9% | |
| Total D&A | -8 | -7 | -6 | -5 | -7 | -8 | -1.0% |
| EBIT / Operating Income | 425 | 339 | 107 | -271 | 156 | -58 | nmf |
| Total Interest Expense | -20 | -15 | -15 | -32 | -16 | -13 | -7.3% |
| Total Other Income | 0 | 0 | 30 | 63 | -12 | -9 | nmf |
| Profit Before Tax | 404 | 324 | 122 | -240 | 128 | -80 | nmf |
| Total Income Tax | -1 | -37 | -26 | -26 | -7 | -5 | +42.6% |
| Net Profit / (Loss) | 432 | 309 | 116 | -229 | 143 | -65 | nmf |
| Net Margin | 15.8% | 12.1% | 5.5% | -21.7% | 5.9% | -2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).