ID 245385355 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,118 | 1,100 | 1,051 | 632 | 818 | 1,130 | 1,081 | 931 | -2.6% |
| Total COGS | -559 | -580 | -564 | -311 | -390 | -502 | -566 | -430 | -3.7% |
| Gross Profit | 559 | 520 | 488 | 321 | 428 | 628 | 515 | 501 | -1.5% |
| Gross Margin | 50.0% | 47.3% | 46.4% | 50.8% | 52.3% | 55.6% | 47.6% | 53.9% | |
| Total Operating Expenses | -470 | -349 | -375 | -279 | -339 | -375 | -395 | -424 | -1.4% |
| EBITDA | 89 | 171 | 113 | 42 | 88 | 253 | 120 | 77 | -2.1% |
| EBITDA Margin | 8.0% | 15.5% | 10.7% | 6.6% | 10.8% | 22.4% | 11.1% | 8.3% | |
| Total D&A | -27 | -23 | -18 | -16 | -37 | -15 | -13 | -14 | -8.9% |
| EBIT / Operating Income | 62 | 148 | 94 | 26 | 51 | 238 | 107 | 63 | +0.2% |
| Total Other Income | 56 | 17 | 0 | 23 | 11 | 13 | 45 | 46 | -2.8% |
| Profit Before Tax | 118 | 165 | 94 | 49 | 62 | 251 | 152 | 109 | -1.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -26 | 0 | -26 | +0.0% |
| Net Profit / (Loss) | 89 | 171 | 113 | 42 | 88 | 239 | 165 | 96 | +1.1% |
| Net Margin | 8.0% | 15.5% | 10.7% | 6.6% | 10.8% | 21.2% | 15.3% | 10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).