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ID 238158122 · 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 | 6,193 | 6,643 | 7,239 | 7,736 | 6,575 | 6,420 | 5,901 | -0.8% |
| Total COGS | -5,339 | -5,967 | -7,381 | -6,349 | -6,356 | -5,589 | -4,597 | -2.5% |
| Gross Profit | 854 | 676 | -142 | 1,387 | 219 | 830 | 1,305 | +7.3% |
| Gross Margin | 13.8% | 10.2% | -2.0% | 17.9% | 3.3% | 12.9% | 22.1% | |
| Total Operating Expenses | -814 | -619 | -1,015 | -537 | -516 | -1,240 | -734 | -1.7% |
| EBITDA | 40 | 57 | -1,157 | 850 | -297 | -410 | 570 | +55.7% |
| EBITDA Margin | 0.6% | 0.9% | -16.0% | 11.0% | -4.5% | -6.4% | 9.7% | |
| Total D&A | -74 | -69 | -92 | -145 | -99 | -227 | -137 | +10.9% |
| EBIT / Operating Income | -34 | -12 | -1,249 | 704 | -395 | -637 | 433 | nmf |
| Total Interest Expense | -109 | -123 | -210 | -173 | -160 | -174 | -133 | +3.3% |
| Total Other Income | 109 | 0 | 69 | 986 | 143 | 114 | 93 | -2.6% |
| Profit Before Tax | -34 | -135 | -1,390 | 1,518 | -412 | -697 | 393 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 40 | 57 | -1,157 | 850 | -297 | -410 | 570 | +55.7% |
| Net Margin | 0.6% | 0.9% | -16.0% | 11.0% | -4.5% | -6.4% | 9.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).