ID 215101752 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,426 | 15,193 | 18,012 | 14,800 | 12,386 | 12,570 | 17,997 | 16,871 | +5.7% |
| Total COGS | -10,014 | -13,363 | -16,267 | -12,578 | -10,406 | -8,446 | -14,328 | -14,090 | +5.0% |
| Gross Profit | 1,412 | 1,830 | 1,745 | 2,221 | 1,980 | 4,124 | 3,669 | 2,782 | +10.2% |
| Gross Margin | 12.4% | 12.0% | 9.7% | 15.0% | 16.0% | 32.8% | 20.4% | 16.5% | |
| Total Operating Expenses | -772 | -1,019 | -1,117 | -1,279 | -1,694 | -4,248 | -2,533 | -2,080 | +15.2% |
| EBITDA | 640 | 812 | 628 | 943 | 286 | -124 | 1,136 | 702 | +1.3% |
| EBITDA Margin | 5.6% | 5.3% | 3.5% | 6.4% | 2.3% | -1.0% | 6.3% | 4.2% | |
| Total D&A | -219 | -350 | -50 | -54 | -495 | -443 | -559 | -705 | +18.2% |
| EBIT / Operating Income | 421 | 461 | 578 | 889 | -209 | -567 | 578 | -3 | nmf |
| Total Interest Expense | 0 | -87 | -210 | -289 | -224 | -155 | -239 | -350 | +26.1% |
| Total Other Income | 63 | -173 | 356 | -134 | 122 | 287 | -46 | -29 | nmf |
| Profit Before Tax | 484 | 201 | 724 | 466 | -311 | -435 | 292 | -383 | nmf |
| Total Income Tax | 0 | 0 | -48 | -251 | -103 | -6 | -66 | -70 | +8.0% |
| Net Profit / (Loss) | 659 | 639 | 936 | 558 | 305 | 157 | 1,023 | 602 | -1.3% |
| Net Margin | 5.8% | 4.2% | 5.2% | 3.8% | 2.5% | 1.2% | 5.7% | 3.6% |
Ownership & directors from companyinfo.ge (public corporate registry).