ID 231999647 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,118 | 4,712 | 3,707 | 4,435 | 3,592 | 2,135 | 1,932 | -1.5% |
| Total COGS | -1,030 | -2,421 | -2,378 | -2,851 | -2,835 | -1,581 | -1,530 | +6.8% |
| Gross Profit | 1,087 | 2,292 | 1,329 | 1,584 | 757 | 554 | 403 | -15.3% |
| Gross Margin | 51.4% | 48.6% | 35.8% | 35.7% | 21.1% | 25.9% | 20.8% | |
| Total Operating Expenses | -367 | -1,044 | -389 | -607 | -747 | -634 | -614 | +9.0% |
| EBITDA | 721 | 1,248 | 940 | 976 | 10 | -80 | -212 | nmf |
| EBITDA Margin | 34.0% | 26.5% | 25.4% | 22.0% | 0.3% | -3.7% | -11.0% | |
| Total D&A | 0 | -43 | -76 | -77 | -135 | -118 | -99 | +18.5% |
| EBIT / Operating Income | 721 | 1,205 | 864 | 900 | -125 | -198 | -311 | nmf |
| Total Interest Income | 0 | 14 | 18 | 30 | 57 | 60 | 3 | -25.3% |
| Total Interest Expense | -14 | -18 | -5 | -12 | -14 | -36 | -79 | +32.8% |
| Total Other Income | -20 | 14 | -211 | -67 | 17 | -86 | 3 | nmf |
| Profit Before Tax | 686 | 1,215 | 666 | 850 | -65 | -259 | -385 | nmf |
| Total Income Tax | 0 | -65 | -37 | -142 | -19 | -26 | 0 | -20.5% |
| Net Profit / (Loss) | 701 | 1,197 | 692 | 768 | 9 | -191 | -214 | nmf |
| Net Margin | 33.1% | 25.4% | 18.7% | 17.3% | 0.2% | -9.0% | -11.1% |
Ownership & directors from companyinfo.ge (public corporate registry).