ID 248384449 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,102 | 23,728 | 16,297 | 14,302 | 17,669 | 16,080 | 16,227 | -1.8% |
| Total COGS | -11,874 | -15,848 | -10,583 | -9,902 | -11,881 | -11,022 | -11,657 | -0.3% |
| Gross Profit | 6,228 | 7,880 | 5,715 | 4,400 | 5,788 | 5,058 | 4,569 | -5.0% |
| Gross Margin | 34.4% | 33.2% | 35.1% | 30.8% | 32.8% | 31.5% | 28.2% | |
| Total Operating Expenses | -3,211 | -5,123 | -2,838 | -2,651 | -3,809 | -3,383 | -3,116 | -0.5% |
| EBITDA | 3,017 | 2,757 | 2,877 | 1,749 | 1,979 | 1,675 | 1,453 | -11.5% |
| EBITDA Margin | 16.7% | 11.6% | 17.7% | 12.2% | 11.2% | 10.4% | 9.0% | |
| Total D&A | -414 | -1,898 | -549 | -705 | -989 | -800 | -702 | +9.2% |
| EBIT / Operating Income | 2,603 | 859 | 2,327 | 1,044 | 990 | 875 | 751 | -18.7% |
| Total Interest Expense | -94 | -14 | -61 | -48 | -10 | 0 | 0 | -42.4% |
| Total Other Income | 12 | 0 | -344 | 127 | 9 | 110 | 2 | -27.2% |
| Profit Before Tax | 2,521 | 846 | 1,923 | 1,124 | 988 | 985 | 753 | -18.2% |
| Total Income Tax | 0 | 0 | -65 | -158 | -223 | -138 | -234 | +37.8% |
| Net Profit / (Loss) | 3,017 | 2,757 | 2,451 | 1,501 | 1,698 | 1,519 | 1,221 | -14.0% |
| Net Margin | 16.7% | 11.6% | 15.0% | 10.5% | 9.6% | 9.4% | 7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).