ID 236035937 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,928 | 4,970 | 3,944 | 4,131 | 6,171 | 5,289 | 7,576 | 6,501 | +1.3% |
| Total COGS | -2,872 | -1,961 | -1,728 | -1,666 | -3,189 | -2,904 | -3,153 | -3,479 | +2.8% |
| Gross Profit | 3,056 | 3,009 | 2,217 | 2,465 | 2,982 | 2,385 | 4,423 | 3,022 | -0.2% |
| Gross Margin | 51.6% | 60.5% | 56.2% | 59.7% | 48.3% | 45.1% | 58.4% | 46.5% | |
| Total Operating Expenses | -2,937 | -2,934 | -2,429 | -2,341 | -2,772 | -3,228 | -4,249 | -2,895 | -0.2% |
| EBITDA | 120 | 76 | -213 | 124 | 210 | -843 | 173 | 127 | +0.9% |
| EBITDA Margin | 2.0% | 1.5% | -5.4% | 3.0% | 3.4% | -15.9% | 2.3% | 2.0% | |
| Total D&A | -71 | -149 | -193 | -156 | -158 | -155 | -131 | -91 | +3.5% |
| EBIT / Operating Income | 49 | -74 | -406 | -33 | 52 | -999 | 42 | 37 | -3.9% |
| Total Interest Expense | 0 | -23 | -32 | -39 | -53 | -141 | -349 | -188 | +41.9% |
| Total Other Income | -14 | -7 | -5 | 29 | -5 | -63 | -38 | -22 | +6.1% |
| Profit Before Tax | 34 | -103 | -443 | -43 | -7 | -1,202 | -345 | -173 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 105 | 69 | -217 | 102 | 134 | -909 | 112 | 95 | -1.5% |
| Net Margin | 1.8% | 1.4% | -5.5% | 2.5% | 2.2% | -17.2% | 1.5% | 1.5% |
Ownership & directors from companyinfo.ge (public corporate registry).