ID 211348460 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,709 | 2,374 | 1,462 | 2,079 | 2,873 | 2,868 | 2,549 | +6.9% |
| Total COGS | -1,187 | -1,691 | -940 | -1,384 | -1,880 | -1,919 | -1,525 | +4.3% |
| Gross Profit | 521 | 682 | 521 | 695 | 993 | 950 | 1,024 | +11.9% |
| Gross Margin | 30.5% | 28.7% | 35.7% | 33.4% | 34.6% | 33.1% | 40.2% | |
| Total Operating Expenses | -541 | -635 | -499 | -677 | -913 | -879 | -920 | +9.3% |
| EBITDA | -19 | 47 | 23 | 18 | 81 | 71 | 105 | nmf |
| EBITDA Margin | -1.1% | 2.0% | 1.5% | 0.9% | 2.8% | 2.5% | 4.1% | |
| Total D&A | -9 | -7 | 0 | -46 | -54 | -35 | -55 | +35.9% |
| EBIT / Operating Income | -28 | 40 | 23 | -28 | 26 | 36 | 49 | nmf |
| Total Interest Expense | -15 | -24 | -37 | -65 | -111 | -98 | -119 | +41.8% |
| Profit Before Tax | -43 | 17 | -15 | -93 | -85 | -62 | -70 | +8.5% |
| Total Income Tax | 0 | -7 | -3 | -3 | -12 | -11 | -16 | +17.3% |
| Net Profit / (Loss) | -19 | 40 | 19 | 15 | 68 | 60 | 89 | nmf |
| Net Margin | -1.1% | 1.7% | 1.3% | 0.7% | 2.4% | 2.1% | 3.5% |
Ownership & directors from companyinfo.ge (public corporate registry).