ID 206337203 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,434 | 2,468 | 1,667 | 1,496 | 1,318 | 2,466 | 1,501 | -12.9% |
| Total COGS | -2,502 | -1,771 | -1,176 | -1,055 | -854 | -1,573 | -826 | -16.9% |
| Gross Profit | 931 | 697 | 491 | 441 | 464 | 893 | 676 | -5.2% |
| Gross Margin | 27.1% | 28.2% | 29.5% | 29.4% | 35.2% | 36.2% | 45.0% | |
| Total Operating Expenses | -327 | -334 | -383 | -451 | -514 | -540 | -541 | +8.8% |
| EBITDA | 605 | 363 | 108 | -11 | -50 | 353 | 134 | -22.2% |
| EBITDA Margin | 17.6% | 14.7% | 6.5% | -0.7% | -3.8% | 14.3% | 8.9% | |
| Total D&A | -17 | -21 | -26 | -23 | -17 | -17 | -17 | +0.6% |
| EBIT / Operating Income | 588 | 342 | 83 | -34 | -67 | 336 | 117 | -23.6% |
| Total Interest Income | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | -51 | -179 | -454 | 214 | 320 | -33 | -32 | -7.7% |
| Profit Before Tax | 537 | 169 | -371 | 180 | 253 | 303 | 85 | -26.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 554 | 184 | -346 | 203 | 270 | 320 | 103 | -24.5% |
| Net Margin | 16.1% | 7.5% | -20.7% | 13.5% | 20.5% | 13.0% | 6.8% |
Ownership & directors from companyinfo.ge (public corporate registry).