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ID 231256501 · 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 | 10,965 | 9,220 | 10,224 | 9,968 | 10,897 | 12,219 | 9,749 | 8,713 | -3.2% |
| Total COGS | -10,293 | -8,641 | -9,555 | -8,717 | -9,376 | -10,516 | -8,288 | -7,061 | -5.2% |
| Gross Profit | 672 | 579 | 669 | 1,252 | 1,521 | 1,702 | 1,460 | 1,652 | +13.7% |
| Gross Margin | 6.1% | 6.3% | 6.5% | 12.6% | 14.0% | 13.9% | 15.0% | 19.0% | |
| Total Operating Expenses | -608 | -549 | -526 | -497 | -583 | -993 | -1,198 | -1,361 | +12.2% |
| EBITDA | 65 | 30 | 143 | 755 | 939 | 709 | 262 | 291 | +23.9% |
| EBITDA Margin | 0.6% | 0.3% | 1.4% | 7.6% | 8.6% | 5.8% | 2.7% | 3.3% | |
| Total D&A | -29 | -26 | -24 | -30 | -41 | -56 | -56 | -64 | +12.2% |
| EBIT / Operating Income | 36 | 4 | 119 | 725 | 897 | 653 | 206 | 227 | +30.0% |
| Total Interest Expense | 0 | -44 | -32 | -48 | -48 | -108 | -105 | -98 | +14.3% |
| Total Other Income | -5 | -25 | 0 | 29 | 9 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 31 | -64 | 87 | 707 | 859 | 545 | 102 | 129 | +22.6% |
| Total Income Tax | 1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Profit / (Loss) | 66 | 30 | 143 | 755 | 939 | 709 | 262 | 291 | +23.7% |
| Net Margin | 0.6% | 0.3% | 1.4% | 7.6% | 8.6% | 5.8% | 2.7% | 3.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).