ID 206331432 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,206 | 4,328 | 4,149 | 3,266 | 2,553 | 2,005 | 1,361 | -17.1% |
| Total COGS | -2,896 | -2,937 | -2,885 | -2,411 | -1,812 | -1,447 | -765 | -19.9% |
| Gross Profit | 1,310 | 1,391 | 1,264 | 855 | 741 | 558 | 596 | -12.3% |
| Gross Margin | 31.1% | 32.1% | 30.5% | 26.2% | 29.0% | 27.8% | 43.8% | |
| Total Operating Expenses | -933 | -1,055 | -1,192 | -982 | -877 | -848 | -874 | -1.1% |
| EBITDA | 377 | 336 | 72 | -127 | -136 | -290 | -277 | nmf |
| EBITDA Margin | 9.0% | 7.8% | 1.7% | -3.9% | -5.3% | -14.5% | -20.4% | |
| Total D&A | -47 | -52 | -44 | -40 | -36 | -38 | -30 | -7.5% |
| EBIT / Operating Income | 330 | 284 | 28 | -167 | -172 | -328 | -307 | nmf |
| Total Interest Expense | -3 | 0 | 0 | 0 | 0 | 0 | -55 | +66.9% |
| Total Other Income | 0 | 4 | 43 | 21 | 0 | 0 | 0 | +139.3% |
| Profit Before Tax | 328 | 288 | 71 | -146 | -172 | -328 | -362 | nmf |
| Total Income Tax | 0 | -17 | -5 | 0 | 0 | 0 | 0 | -73.0% |
| Net Profit / (Loss) | 377 | 280 | 67 | -127 | -136 | -290 | -277 | nmf |
| Net Margin | 9.0% | 6.5% | 1.6% | -3.9% | -5.3% | -14.5% | -20.4% |
Ownership & directors from companyinfo.ge (public corporate registry).