ID 216297950 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,521 | 2,915 | 3,049 | 3,146 | 2,866 | 2,177 | 2,312 | -1.4% |
| Total COGS | -2,183 | -2,517 | -2,604 | -2,692 | -2,461 | -1,938 | -2,075 | -0.8% |
| Gross Profit | 338 | 398 | 445 | 454 | 405 | 238 | 237 | -5.7% |
| Gross Margin | 13.4% | 13.6% | 14.6% | 14.4% | 14.1% | 11.0% | 10.3% | |
| Total Operating Expenses | -206 | -240 | -281 | -284 | -313 | -311 | -371 | +10.3% |
| EBITDA | 132 | 157 | 164 | 170 | 93 | -72 | -133 | nmf |
| EBITDA Margin | 5.2% | 5.4% | 5.4% | 5.4% | 3.2% | -3.3% | -5.8% | |
| Total D&A | -5 | -8 | -4 | -4 | -4 | -5 | -14 | +17.8% |
| EBIT / Operating Income | 127 | 150 | 161 | 166 | 88 | -77 | -147 | nmf |
| Total Other Income | 27 | 0 | 43 | 41 | 4 | 12 | 6 | -21.8% |
| Profit Before Tax | 154 | 150 | 204 | 207 | 92 | -66 | -141 | nmf |
| Total Income Tax | -15 | -14 | -15 | -13 | -17 | -16 | -16 | +0.5% |
| Net Profit / (Loss) | 117 | 143 | 149 | 156 | 75 | -89 | -149 | nmf |
| Net Margin | 4.6% | 4.9% | 4.9% | 5.0% | 2.6% | -4.1% | -6.4% |
Ownership & directors from companyinfo.ge (public corporate registry).