ID 224067630 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,903 | 7,353 | 4,148 | 2,312 | 3,302 | 2,870 | 4,971 | +0.2% |
| Total COGS | -2,465 | -3,448 | -2,142 | -1,257 | -1,825 | -1,551 | -2,217 | -1.8% |
| Gross Profit | 2,437 | 3,905 | 2,006 | 1,056 | 1,478 | 1,319 | 2,753 | +2.1% |
| Gross Margin | 49.7% | 53.1% | 48.4% | 45.7% | 44.7% | 46.0% | 55.4% | |
| Total Operating Expenses | -1,442 | -1,708 | -1,593 | -789 | -1,575 | -905 | -1,501 | +0.7% |
| EBITDA | 995 | 2,197 | 413 | 266 | -97 | 414 | 1,252 | +3.9% |
| EBITDA Margin | 20.3% | 29.9% | 9.9% | 11.5% | -2.9% | 14.4% | 25.2% | |
| Total D&A | -332 | -421 | -555 | -40 | -292 | -272 | -613 | +10.8% |
| EBIT / Operating Income | 664 | 1,777 | -142 | 226 | -389 | 142 | 640 | -0.6% |
| Total Interest Income | -7 | 9 | 3 | 7 | 2 | 77 | 61 | nmf |
| Total Interest Expense | 15 | -32 | 0 | -16 | -214 | -59 | 0 | nmf |
| Total Other Income | 0 | 0 | 83 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 672 | 1,753 | -56 | 217 | -601 | 160 | 701 | +0.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 995 | 2,197 | 413 | 266 | -97 | 414 | 1,252 | +3.9% |
| Net Margin | 20.3% | 29.9% | 9.9% | 11.5% | -2.9% | 14.4% | 25.2% |
Ownership & directors from companyinfo.ge (public corporate registry).