ID 238748405 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,023 | 3,017 | 6,848 | 3,220 | 3,364 | 2,176 | 2,284 | -12.3% |
| Total COGS | -4,274 | -2,280 | -5,238 | -1,785 | -1,552 | -972 | -1,080 | -20.5% |
| Gross Profit | 749 | 737 | 1,610 | 1,435 | 1,812 | 1,204 | 1,204 | +8.2% |
| Gross Margin | 14.9% | 24.4% | 23.5% | 44.6% | 53.9% | 55.3% | 52.7% | |
| Total Operating Expenses | -386 | -346 | -605 | -687 | -793 | -802 | -861 | +14.3% |
| EBITDA | 363 | 391 | 1,005 | 749 | 1,020 | 402 | 343 | -1.0% |
| EBITDA Margin | 7.2% | 13.0% | 14.7% | 23.2% | 30.3% | 18.5% | 15.0% | |
| Total D&A | -29 | -41 | -82 | -85 | -70 | -70 | -61 | +13.5% |
| EBIT / Operating Income | 335 | 350 | 923 | 663 | 950 | 331 | 282 | -2.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7% |
| Total Interest Expense | -37 | -28 | -21 | -20 | -17 | -42 | -94 | +16.6% |
| Total Other Income | -30 | -8 | -76 | -7 | -8 | -62 | -13 | -13.0% |
| Profit Before Tax | 268 | 315 | 826 | 636 | 925 | 227 | 175 | -6.8% |
| Total Income Tax | -3 | -3 | -6 | -35 | -77 | -11 | -4 | +3.7% |
| Net Profit / (Loss) | 330 | 380 | 919 | 706 | 934 | 272 | 248 | -4.7% |
| Net Margin | 6.6% | 12.6% | 13.4% | 21.9% | 27.8% | 12.5% | 10.8% |
Ownership & directors from companyinfo.ge (public corporate registry).