ID 206042469 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,508 | 2,407 | 2,335 | 2,427 | 2,673 | 1,715 | -7.3% |
| Total COGS | -1,955 | -1,958 | -1,966 | -2,117 | -2,075 | -1,170 | -9.8% |
| Gross Profit | 553 | 449 | 369 | 310 | 598 | 545 | -0.3% |
| Gross Margin | 22.0% | 18.7% | 15.8% | 12.8% | 22.4% | 31.8% | |
| Total Operating Expenses | -278 | -265 | -304 | -314 | -376 | -357 | +5.1% |
| EBITDA | 275 | 184 | 65 | -4 | 222 | 188 | -7.3% |
| EBITDA Margin | 11.0% | 7.6% | 2.8% | -0.2% | 8.3% | 11.0% | |
| Total D&A | -13 | -13 | -27 | -19 | -20 | -15 | +2.8% |
| EBIT / Operating Income | 262 | 171 | 39 | -23 | 202 | 173 | -8.0% |
| Total Other Income | -1 | 0 | 16 | 11 | -37 | -38 | +136.7% |
| Profit Before Tax | 261 | 171 | 55 | -11 | 166 | 135 | -12.3% |
| Total Income Tax | 0 | -24 | -20 | -8 | 0 | 0 | -42.9% |
| Net Profit / (Loss) | 274 | 160 | 62 | -0 | 186 | 150 | -11.3% |
| Net Margin | 10.9% | 6.7% | 2.6% | -0.0% | 6.9% | 8.8% |
Ownership & directors from companyinfo.ge (public corporate registry).