ID 206334466 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,386 | 11,696 | 13,268 | 13,506 | 13,656 | 13,825 | 11,140 | +1.2% |
| Total COGS | -7,816 | -9,215 | -11,177 | -12,626 | -10,960 | -8,847 | -7,812 | -0.0% |
| Gross Profit | 2,569 | 2,481 | 2,091 | 880 | 2,696 | 4,978 | 3,328 | +4.4% |
| Gross Margin | 24.7% | 21.2% | 15.8% | 6.5% | 19.7% | 36.0% | 29.9% | |
| Total Operating Expenses | -1,351 | -1,387 | -1,225 | -1,158 | -1,096 | -899 | -230 | -25.5% |
| EBITDA | 1,218 | 1,094 | 866 | -278 | 1,599 | 4,079 | 3,097 | +16.8% |
| EBITDA Margin | 11.7% | 9.4% | 6.5% | -2.1% | 11.7% | 29.5% | 27.8% | |
| Total D&A | -54 | -54 | -50 | -53 | -42 | -43 | -9 | -26.2% |
| EBIT / Operating Income | 1,164 | 1,040 | 816 | -331 | 1,557 | 4,036 | 3,088 | +17.7% |
| Total Interest Income | 24 | 15 | 30 | 30 | 30 | 30 | 30 | +3.8% |
| Total Interest Expense | -28 | -24 | -28 | -72 | -94 | -100 | -134 | +29.8% |
| Total Other Income | -206 | -101 | -291 | 249 | 540 | -42 | -129 | -7.5% |
| Profit Before Tax | 954 | 931 | 527 | -124 | 2,033 | 3,923 | 2,856 | +20.1% |
| Total Income Tax | 0 | 0 | 0 | -107 | -346 | -263 | -131 | +6.9% |
| Net Profit / (Loss) | 1,005 | 993 | 559 | -137 | 1,793 | 3,773 | 2,837 | +18.9% |
| Net Margin | 9.7% | 8.5% | 4.2% | -1.0% | 13.1% | 27.3% | 25.5% |
Ownership & directors from companyinfo.ge (public corporate registry).