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ID 227721310 · 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 | 3,375 | 3,130 | 2,613 | 2,969 | 2,786 | 3,472 | 4,480 | +4.8% |
| Total COGS | -1,062 | -2,348 | -2,121 | -1,991 | -1,971 | -1,678 | -1,946 | +10.6% |
| Gross Profit | 2,313 | 782 | 492 | 978 | 815 | 1,794 | 2,534 | +1.5% |
| Gross Margin | 68.5% | 25.0% | 18.8% | 32.9% | 29.2% | 51.7% | 56.6% | |
| Total Operating Expenses | -1,512 | -868 | -1,216 | -986 | -1,014 | -1,175 | -1,505 | -0.1% |
| EBITDA | 801 | -86 | -724 | -7 | -200 | 619 | 1,029 | +4.3% |
| EBITDA Margin | 23.7% | -2.8% | -27.7% | -0.3% | -7.2% | 17.8% | 23.0% | |
| Total D&A | -615 | -592 | -537 | -507 | -476 | -472 | 0 | -5.2% |
| EBIT / Operating Income | 186 | -679 | -1,261 | -515 | -676 | 147 | 1,029 | +33.0% |
| Total Interest Expense | -213 | -364 | -331 | -374 | -134 | 0 | 0 | -11.0% |
| Total Other Income | 0 | 0 | 301 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -28 | -1,043 | -1,291 | -888 | -810 | 147 | 1,029 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -28 | -1,043 | -724 | -888 | -810 | 147 | 1,029 | nmf |
| Net Margin | -0.8% | -33.3% | -27.7% | -29.9% | -29.1% | 4.2% | 23.0% | |
| Other Comprehensive Income | 0 | 1,497 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | -28 | 454 | -724 | -888 | -810 | 147 | 1,029 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).