Loading company…
ID 212703092 · 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 | 3,981 | 3,650 | 5,218 | 6,244 | 5,562 | 4,320 | 4,064 | +0.3% |
| Total COGS | -3,456 | -3,352 | -4,594 | -5,248 | -4,913 | -3,466 | -3,459 | +0.0% |
| Gross Profit | 525 | 299 | 625 | 997 | 648 | 854 | 605 | +2.4% |
| Gross Margin | 13.2% | 8.2% | 12.0% | 16.0% | 11.7% | 19.8% | 14.9% | |
| Total Operating Expenses | -135 | -109 | -120 | -301 | -201 | -190 | -211 | +7.7% |
| EBITDA | 390 | 190 | 505 | 695 | 447 | 664 | 394 | +0.2% |
| EBITDA Margin | 9.8% | 5.2% | 9.7% | 11.1% | 8.0% | 15.4% | 9.7% | |
| Total D&A | -15 | -15 | -16 | -18 | -18 | -20 | -17 | +2.4% |
| EBIT / Operating Income | 375 | 175 | 488 | 677 | 429 | 644 | 377 | +0.1% |
| Total Interest Income | 0 | 0 | 135 | 116 | 19 | 18 | 72 | -14.6% |
| Total Interest Expense | -110 | -162 | -191 | -205 | -152 | -83 | -65 | -8.4% |
| Total Other Income | 0 | 1 | 6 | -104 | 162 | -115 | -138 | nmf |
| Profit Before Tax | 265 | 13 | 439 | 484 | 458 | 464 | 245 | -1.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -28 | 0 | |
| Net Profit / (Loss) | 265 | 13 | 439 | -4 | 458 | 437 | 245 | -1.3% |
| Net Margin | 6.7% | 0.4% | 8.4% | -0.1% | 8.2% | 10.1% | 6.0% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).