ID 205295358 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,078 | 4,483 | 4,629 | 4,544 | 5,194 | 4,396 | 3,618 | -2.0% |
| Total COGS | -3,729 | -4,051 | -4,150 | -4,244 | -4,623 | -3,800 | -3,155 | -2.7% |
| Gross Profit | 349 | 432 | 479 | 300 | 571 | 596 | 463 | +4.8% |
| Gross Margin | 8.6% | 9.6% | 10.4% | 6.6% | 11.0% | 13.6% | 12.8% | |
| Total Operating Expenses | -328 | -331 | -297 | -301 | -406 | -490 | -351 | +1.1% |
| EBITDA | 21 | 100 | 183 | -1 | 166 | 106 | 112 | +32.2% |
| EBITDA Margin | 0.5% | 2.2% | 3.9% | -0.0% | 3.2% | 2.4% | 3.1% | |
| Total D&A | -18 | -20 | -22 | -22 | -21 | -25 | -27 | +6.9% |
| EBIT / Operating Income | 3 | 80 | 161 | -23 | 145 | 81 | 85 | +73.5% |
| Total Interest Income | 0 | 0 | 3 | 0 | 5 | 3 | 2 | -10.9% |
| Total Interest Expense | -19 | -11 | -9 | 0 | -21 | -20 | -10 | -10.1% |
| Total Other Income | 179 | -9 | 27 | -41 | -19 | -32 | -4 | nmf |
| Profit Before Tax | 163 | 60 | 182 | -65 | 109 | 32 | 73 | -12.6% |
| Total Income Tax | -6 | -4 | -16 | -31 | -20 | -28 | -12 | +12.8% |
| Net Profit / (Loss) | 194 | 87 | 193 | -74 | 127 | 46 | 96 | -11.1% |
| Net Margin | 4.8% | 2.0% | 4.2% | -1.6% | 2.4% | 1.0% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).