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ID 225062883 · 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 | 7,878 | 9,716 | 8,287 | 10,667 | 12,083 | 11,080 | 10,792 | +5.4% |
| Total COGS | -4,040 | -5,451 | -3,829 | -5,013 | -6,236 | -4,817 | -4,486 | +1.8% |
| Gross Profit | 3,838 | 4,265 | 4,458 | 5,654 | 5,847 | 6,263 | 6,306 | +8.6% |
| Gross Margin | 48.7% | 43.9% | 53.8% | 53.0% | 48.4% | 56.5% | 58.4% | |
| Total Operating Expenses | -3,241 | -3,780 | -3,484 | -4,740 | -6,277 | -5,677 | -4,452 | +5.4% |
| EBITDA | 597 | 485 | 974 | 913 | -430 | 587 | 1,855 | +20.8% |
| EBITDA Margin | 7.6% | 5.0% | 11.8% | 8.6% | -3.6% | 5.3% | 17.2% | |
| Total D&A | -484 | -52 | -635 | -659 | -651 | -553 | -397 | -3.3% |
| EBIT / Operating Income | 113 | 433 | 340 | 254 | -1,081 | 34 | 1,458 | +53.1% |
| Total Interest Income | 0 | 32 | 9 | 11 | 6 | 6 | 7 | -26.2% |
| Total Interest Expense | -1,571 | -1,715 | -1,822 | -1,860 | -1,449 | -1,248 | -1,274 | -3.4% |
| Total Other Income | -780 | -2,044 | -4,483 | 1,984 | 4,126 | 229 | -1,123 | +6.3% |
| Profit Before Tax | -2,238 | -3,294 | -5,957 | 389 | 1,602 | -979 | -932 | -13.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -2,238 | -3,294 | -5,957 | 389 | 1,602 | -979 | -932 | -13.6% |
| Net Margin | -28.4% | -33.9% | -71.9% | 3.6% | 13.3% | -8.8% | -8.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).