ID 208217945 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,178 | 1,090 | 910 | 737 | 734 | -11.2% |
| Total COGS | -545 | -566 | -439 | -291 | -250 | -17.7% |
| Gross Profit | 633 | 524 | 471 | 447 | 484 | -6.5% |
| Gross Margin | 53.8% | 48.1% | 51.8% | 60.6% | 65.9% | |
| Total Operating Expenses | -449 | -513 | -451 | -355 | -347 | -6.2% |
| EBITDA | 184 | 11 | 20 | 92 | 137 | -7.2% |
| EBITDA Margin | 15.6% | 1.0% | 2.2% | 12.5% | 18.6% | |
| Total D&A | -13 | -12 | -12 | -12 | -24 | +15.7% |
| EBIT / Operating Income | 171 | -2 | 7 | 80 | 113 | -9.9% |
| Total Interest Expense | -101 | -118 | -85 | -69 | -53 | -14.6% |
| Total Other Income | 72 | 73 | 0 | -36 | -19 | nmf |
| Profit Before Tax | 142 | -47 | -77 | -26 | 40 | -27.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 184 | 11 | 20 | 56 | 118 | -10.6% |
| Net Margin | 15.6% | 1.0% | 2.2% | 7.6% | 16.0% |
Ownership & directors from companyinfo.ge (public corporate registry).