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ID 211385507 · 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 | 5,357 | 4,627 | 1,712 | 2,468 | 2,222 | 2,430 | 4,223 | -3.9% |
| Total COGS | -3,739 | -5,142 | -1,299 | -1,358 | -1,222 | -1,998 | -4,288 | +2.3% |
| Gross Profit | 1,618 | -515 | 414 | 1,111 | 1,000 | 433 | -65 | nmf |
| Gross Margin | 30.2% | -11.1% | 24.2% | 45.0% | 45.0% | 17.8% | -1.5% | |
| Total Operating Expenses | -254 | -345 | -281 | -404 | -420 | -373 | -390 | +7.4% |
| EBITDA | 1,364 | -860 | 133 | 707 | 580 | 60 | -455 | nmf |
| EBITDA Margin | 25.5% | -18.6% | 7.8% | 28.7% | 26.1% | 2.5% | -10.8% | |
| Total D&A | -28 | -26 | -56 | -22 | -10 | -10 | -9 | -17.0% |
| EBIT / Operating Income | 1,336 | -886 | 77 | 685 | 570 | 50 | -464 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -117 | |
| Total Other Income | 4 | -2 | 4 | -17 | -5 | -9 | 118 | +73.5% |
| Profit Before Tax | 1,340 | -888 | 81 | 668 | 565 | 42 | -463 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,340 | -888 | 81 | 668 | 565 | 42 | -463 | nmf |
| Net Margin | 25.0% | -19.2% | 4.8% | 27.1% | 25.4% | 1.7% | -11.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).