ID 246953998 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,371 | 2,544 | 3,208 | 4,216 | 3,176 | 2,413 | +0.4% |
| Total COGS | -1,515 | -1,331 | -2,055 | -3,180 | -2,417 | -1,914 | +4.8% |
| Gross Profit | 856 | 1,213 | 1,153 | 1,036 | 760 | 499 | -10.2% |
| Gross Margin | 36.1% | 47.7% | 35.9% | 24.6% | 23.9% | 20.7% | |
| Total Operating Expenses | -447 | -849 | -1,090 | -963 | -460 | -404 | -2.0% |
| EBITDA | 409 | 365 | 63 | 73 | 300 | 96 | -25.2% |
| EBITDA Margin | 17.2% | 14.3% | 2.0% | 1.7% | 9.4% | 4.0% | |
| Total D&A | -33 | -71 | -358 | -38 | -31 | -29 | -2.3% |
| EBIT / Operating Income | 376 | 294 | -295 | 35 | 269 | 67 | -29.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | 0 | +139.7% |
| Total Interest Expense | 0 | 0 | -24 | -18 | -6 | -15 | -13.2% |
| Total Other Income | 38 | 2,617 | 32 | -54 | 14 | 11 | -21.5% |
| Profit Before Tax | 414 | 2,912 | -287 | -36 | 279 | 63 | -31.5% |
| Total Income Tax | 0 | 28 | 0 | -6 | -84 | -8 | nmf |
| Net Profit / (Loss) | 447 | 478 | 62 | 13 | 230 | 99 | -26.0% |
| Net Margin | 18.8% | 18.8% | 1.9% | 0.3% | 7.2% | 4.1% |
Ownership & directors from companyinfo.ge (public corporate registry).