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ID 239894094 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 784 | 854 | 1,792 | 1,649 | 1,209 | 976 | +4.5% |
| Total COGS | -656 | -564 | -1,041 | -1,042 | -810 | -784 | +3.6% |
| Gross Profit | 128 | 290 | 750 | 607 | 399 | 192 | +8.5% |
| Gross Margin | 16.3% | 34.0% | 41.9% | 36.8% | 33.0% | 19.6% | |
| Total Operating Expenses | -112 | -122 | -351 | -407 | -296 | -212 | +13.6% |
| EBITDA | 15 | 168 | 400 | 200 | 102 | -21 | nmf |
| EBITDA Margin | 2.0% | 19.7% | 22.3% | 12.1% | 8.5% | -2.1% | |
| Total D&A | -43 | -74 | -118 | -72 | -70 | -146 | +27.5% |
| EBIT / Operating Income | -28 | 95 | 282 | 128 | 33 | -167 | +43.0% |
| Total Interest Expense | 0 | -4 | -15 | -15 | -16 | -8 | +15.4% |
| Total Other Income | 282 | -2 | 6 | 2 | 21 | 7 | -52.5% |
| Profit Before Tax | 255 | 88 | 273 | 115 | 38 | -168 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 255 | 88 | 396 | 193 | 38 | -168 | nmf |
| Net Margin | 32.5% | 10.3% | 22.1% | 11.7% | 3.2% | -17.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).