ID 248056366 · FY 2018–2022 · 5 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 6,395 | 7,120 | 6,295 | 7,608 | 12 | nmf |
| Total COGS | -5,108 | -5,791 | -4,901 | -7,086 | -2 | nmf |
| Gross Profit | 1,287 | 1,329 | 1,394 | 523 | 10 | nmf |
| Gross Margin | 20.1% | 18.7% | 22.1% | 6.9% | 84.4% | |
| Total Operating Expenses | -365 | -466 | -455 | -84 | -5 | -65.7% |
| EBITDA | 922 | 863 | 939 | 438 | 5 | nmf |
| EBITDA Margin | 14.4% | 12.1% | 14.9% | 5.8% | 42.8% | |
| Total D&A | -17 | -17 | -17 | 0 | 0 | +0.8% |
| EBIT / Operating Income | 905 | 847 | 922 | 438 | 5 | nmf |
| Total Interest Income | 26 | 27 | 27 | 0 | 0 | +2.3% |
| Total Other Income | 107 | 165 | 500 | -242 | -588 | nmf |
| Profit Before Tax | 1,039 | 1,038 | 1,449 | 196 | -583 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,029 | 1,028 | 1,439 | 196 | -583 | nmf |
| Net Margin | 16.1% | 14.4% | 22.9% | 2.6% | -4812.4% |
Ownership & directors from companyinfo.ge (public corporate registry).