ID 206178483 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,522 | 6,793 | 6,601 | 6,702 | 7,323 | 9,165 | 8,913 | 8,505 | -0.0% |
| Total COGS | -5,841 | -4,680 | -5,281 | -5,321 | -4,939 | -5,707 | -5,145 | -5,193 | -1.7% |
| Gross Profit | 2,681 | 2,113 | 1,319 | 1,381 | 2,384 | 3,458 | 3,768 | 3,312 | +3.1% |
| Gross Margin | 31.5% | 31.1% | 20.0% | 20.6% | 32.6% | 37.7% | 42.3% | 38.9% | |
| Total Operating Expenses | -1,584 | -1,214 | -1,117 | -1,276 | -1,679 | -1,850 | -1,918 | -1,810 | +1.9% |
| EBITDA | 1,097 | 899 | 202 | 105 | 705 | 1,608 | 1,851 | 1,501 | +4.6% |
| EBITDA Margin | 12.9% | 13.2% | 3.1% | 1.6% | 9.6% | 17.5% | 20.8% | 17.7% | |
| Total D&A | -268 | -110 | -96 | -106 | -105 | -112 | -87 | -88 | -14.7% |
| EBIT / Operating Income | 829 | 789 | 106 | -1 | 600 | 1,496 | 1,763 | 1,413 | +7.9% |
| Total Interest Expense | 0 | -0 | -5 | -3 | -1 | -8 | -7 | -7 | +109.6% |
| Total Other Income | 0 | 0 | 0 | 35 | 57 | 36 | 0 | 0 | nmf |
| Profit Before Tax | 829 | 789 | 101 | 31 | 657 | 1,524 | 1,757 | 1,407 | +7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,097 | 899 | 202 | 105 | 705 | 1,644 | 1,851 | 1,501 | +4.6% |
| Net Margin | 12.9% | 13.2% | 3.1% | 1.6% | 9.6% | 17.9% | 20.8% | 17.7% |
Ownership & directors from companyinfo.ge (public corporate registry).