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ID 231289959 · 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 | 5,213 | 5,225 | 3,988 | 5,224 | 6,053 | 6,878 | 7,368 | +5.9% |
| Total COGS | -4,034 | -3,897 | -2,678 | -3,383 | -3,765 | -4,493 | -4,749 | +2.8% |
| Gross Profit | 1,178 | 1,328 | 1,310 | 1,841 | 2,288 | 2,386 | 2,619 | +14.2% |
| Gross Margin | 22.6% | 25.4% | 32.8% | 35.2% | 37.8% | 34.7% | 35.5% | |
| Total Operating Expenses | -1,127 | -1,390 | -1,260 | -1,564 | -1,470 | -1,739 | -1,779 | +7.9% |
| EBITDA | 52 | -61 | 49 | 278 | 818 | 647 | 840 | +59.1% |
| EBITDA Margin | 1.0% | -1.2% | 1.2% | 5.3% | 13.5% | 9.4% | 11.4% | |
| Total D&A | -161 | -139 | -160 | -132 | -145 | -147 | -141 | -2.1% |
| EBIT / Operating Income | -109 | -201 | -111 | 146 | 673 | 500 | 699 | nmf |
| Total Interest Expense | -220 | -292 | -354 | -369 | -343 | -395 | -357 | +8.4% |
| Total Other Income | -79 | -313 | -1,016 | 543 | 1,053 | 23 | -181 | +14.7% |
| Profit Before Tax | -408 | -806 | -1,481 | 319 | 1,383 | 127 | 161 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -28 | -374 | -967 | 821 | 1,871 | 670 | 660 | nmf |
| Net Margin | -0.5% | -7.2% | -24.2% | 15.7% | 30.9% | 9.7% | 9.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).