ID 231268810 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,011 | 2,694 | 1,903 | 1,741 | 2,674 | 2,206 | 2,227 | -4.9% |
| Total COGS | -1,699 | -1,512 | -1,150 | -1,001 | -1,768 | -1,421 | -1,461 | -2.5% |
| Gross Profit | 1,312 | 1,181 | 752 | 740 | 906 | 786 | 767 | -8.6% |
| Gross Margin | 43.6% | 43.9% | 39.5% | 42.5% | 33.9% | 35.6% | 34.4% | |
| Total Operating Expenses | -707 | -649 | -620 | -1,029 | -1,409 | -1,157 | -1,036 | +6.6% |
| EBITDA | 604 | 533 | 132 | -290 | -503 | -372 | -270 | nmf |
| EBITDA Margin | 20.1% | 19.8% | 6.9% | -16.6% | -18.8% | -16.9% | -12.1% | |
| Total D&A | -148 | -187 | -210 | -238 | -315 | -268 | -263 | +10.0% |
| EBIT / Operating Income | 456 | 345 | -79 | -527 | -818 | -640 | -533 | nmf |
| Total Interest Income | 52 | 93 | 92 | 20 | 0 | 0 | 0 | -27.0% |
| Total Interest Expense | -63 | -66 | -29 | -141 | -252 | -232 | -192 | +20.5% |
| Total Other Income | 0 | 0 | -113 | 326 | 439 | 10 | 36 | nmf |
| Profit Before Tax | 446 | 372 | -129 | -322 | -631 | -862 | -689 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 604 | 533 | -0 | -100 | -64 | -362 | -234 | nmf |
| Net Margin | 20.1% | 19.8% | -0.0% | -5.7% | -2.4% | -16.4% | -10.5% |
Ownership & directors from companyinfo.ge (public corporate registry).