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ID 224086094 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,754 | 3,444 | 3,586 | 4,034 | 4,013 | 3,454 | 3,485 | 3,296 | -1.8% |
| Total COGS | -3,475 | -2,896 | -2,959 | -3,484 | -3,478 | -3,288 | -2,816 | -2,638 | -3.9% |
| Gross Profit | 278 | 548 | 626 | 550 | 535 | 166 | 670 | 658 | +13.1% |
| Gross Margin | 7.4% | 15.9% | 17.5% | 13.6% | 13.3% | 4.8% | 19.2% | 20.0% | |
| Total Operating Expenses | 383 | -339 | -316 | -330 | -348 | -427 | -435 | -431 | nmf |
| EBITDA | 661 | 209 | 310 | 220 | 187 | -261 | 234 | 227 | -14.2% |
| EBITDA Margin | 17.6% | 6.1% | 8.6% | 5.5% | 4.7% | -7.6% | 6.7% | 6.9% | |
| Total D&A | 10 | -11 | -9 | 0 | -8 | -24 | -22 | -8 | nmf |
| EBIT / Operating Income | 671 | 198 | 301 | 220 | 179 | -285 | 212 | 219 | -14.8% |
| Total Interest Expense | 0 | -61 | -45 | -46 | -37 | -50 | -42 | -38 | -7.5% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | |
| Profit Before Tax | 671 | 137 | 255 | 174 | 142 | -334 | 170 | 208 | -15.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 7,612 | 209 | 310 | 220 | 187 | -261 | 234 | 255 | -38.4% |
| Net Margin | 202.8% | 6.1% | 8.6% | 5.5% | 4.7% | -7.6% | 6.7% | 7.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).