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ID 211352702 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,761 | 1,556 | 2,180 | 1,135 | 924 | 924 | 3,309 | +11.1% |
| Total COGS | -1,181 | -1,026 | -1,060 | -680 | -904 | -831 | -783 | -6.6% |
| Gross Profit | 580 | 530 | 1,120 | 455 | 19 | 93 | 2,526 | +27.8% |
| Gross Margin | 32.9% | 34.0% | 51.4% | 40.1% | 2.1% | 10.1% | 76.3% | |
| Total Operating Expenses | -463 | -570 | -517 | -431 | -389 | -545 | -1,648 | +23.6% |
| EBITDA | 117 | -40 | 604 | 25 | -370 | -452 | 878 | +39.9% |
| EBITDA Margin | 6.7% | -2.6% | 27.7% | 2.2% | -40.1% | -48.9% | 26.5% | |
| Total D&A | -48 | -63 | -69 | -72 | -74 | -74 | -72 | +7.2% |
| EBIT / Operating Income | 69 | -104 | 535 | -48 | -444 | -526 | 806 | +50.5% |
| Total Interest Expense | -5 | -18 | -7 | -6 | -13 | -14 | -15 | +22.1% |
| Total Other Income | -4 | -15 | -13 | -11 | 20 | -6 | 2,250 | nmf |
| Profit Before Tax | 61 | -136 | 514 | -64 | -437 | -546 | 3,040 | +92.1% |
| Total Income Tax | -8 | -1 | -1 | -1 | 0 | 0 | 0 | -45.6% |
| Net Profit / (Loss) | 105 | -56 | 589 | 12 | -351 | -459 | 825 | +41.0% |
| Net Margin | 6.0% | -3.6% | 27.0% | 1.1% | -38.0% | -49.6% | 24.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).