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ID 216307654 · 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 | 7,995 | 8,735 | 8,223 | 7,928 | 8,173 | 8,304 | 8,250 | +0.5% |
| Total COGS | -6,377 | -6,253 | -5,780 | -6,125 | -6,724 | -6,687 | -6,547 | +0.4% |
| Gross Profit | 1,618 | 2,481 | 2,443 | 1,803 | 1,448 | 1,617 | 1,703 | +0.9% |
| Gross Margin | 20.2% | 28.4% | 29.7% | 22.7% | 17.7% | 19.5% | 20.6% | |
| Total Operating Expenses | -723 | -1,582 | -2,166 | -1,709 | -1,193 | -1,284 | -1,418 | +11.9% |
| EBITDA | 895 | 900 | 276 | 95 | 255 | 333 | 285 | -17.4% |
| EBITDA Margin | 11.2% | 10.3% | 3.4% | 1.2% | 3.1% | 4.0% | 3.5% | |
| Total D&A | -138 | -180 | -63 | -301 | -364 | -433 | -483 | +23.2% |
| EBIT / Operating Income | 757 | 720 | 213 | -207 | -110 | -100 | -198 | nmf |
| Total Interest Expense | -29 | -19 | 0 | 0 | 0 | 0 | 0 | -33.4% |
| Total Other Income | 0 | 0 | 72 | 574 | 0 | 0 | 0 | +697.1% |
| Profit Before Tax | 729 | 701 | 285 | 367 | -110 | -100 | -198 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 411 | -39 | 276 | 95 | 255 | 333 | 285 | -5.9% |
| Net Margin | 5.1% | -0.5% | 3.4% | 1.2% | 3.1% | 4.0% | 3.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).