ID 225387881 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,197 | 3,148 | 27,965 | 3,806 | 7,920 | 1,960 | -14.1% |
| Total COGS | -3,542 | -2,615 | -22,473 | -3,127 | -6,291 | -1,318 | -17.9% |
| Gross Profit | 656 | 533 | 5,492 | 679 | 1,629 | 642 | -0.4% |
| Gross Margin | 15.6% | 16.9% | 19.6% | 17.8% | 20.6% | 32.7% | |
| Total Operating Expenses | -349 | -273 | -1,310 | -452 | -418 | -349 | +0.0% |
| EBITDA | 307 | 260 | 4,181 | 227 | 1,211 | 292 | -1.0% |
| EBITDA Margin | 7.3% | 8.3% | 15.0% | 6.0% | 15.3% | 14.9% | |
| Total D&A | -4 | -7 | -4 | -12 | -11 | -11 | +19.7% |
| EBIT / Operating Income | 303 | 253 | 4,178 | 214 | 1,201 | 282 | -1.4% |
| Total Other Income | 120 | 38 | 239 | 101 | -543 | -45 | nmf |
| Profit Before Tax | 423 | 290 | 4,416 | 316 | 657 | 237 | -11.0% |
| Total Income Tax | -75 | -53 | -663 | -58 | -118 | -44 | -10.4% |
| Net Profit / (Loss) | 352 | 245 | 3,757 | 270 | 550 | 204 | -10.4% |
| Net Margin | 8.4% | 7.8% | 13.4% | 7.1% | 6.9% | 10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).