ID 248387491 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,700 | 1,729 | 2,027 | 2,794 | 1,906 | 2,155 | 1,904 | +1.9% |
| Total COGS | -1,144 | -1,371 | -1,589 | -1,863 | -1,647 | -1,670 | -1,323 | +2.4% |
| Gross Profit | 556 | 357 | 437 | 931 | 259 | 485 | 581 | +0.7% |
| Gross Margin | 32.7% | 20.7% | 21.6% | 33.3% | 13.6% | 22.5% | 30.5% | |
| Total Operating Expenses | 152 | -230 | -266 | -165 | 271 | -227 | -293 | nmf |
| EBITDA | 708 | 128 | 172 | 767 | 531 | 258 | 288 | -13.9% |
| EBITDA Margin | 41.6% | 7.4% | 8.5% | 27.4% | 27.9% | 12.0% | 15.1% | |
| Total D&A | -97 | -78 | -63 | -42 | -38 | -63 | -54 | -9.3% |
| EBIT / Operating Income | 611 | 49 | 108 | 724 | 493 | 195 | 234 | -14.8% |
| Total Interest Income | 46 | 130 | 117 | 113 | 49 | 0 | 0 | +1.7% |
| Total Interest Expense | -31 | -131 | -158 | -122 | -23 | -9 | -11 | -15.2% |
| Total Other Income | 582 | -119 | 14 | 123 | 484 | 36 | 14 | -46.4% |
| Profit Before Tax | 1,208 | -70 | 81 | 838 | 1,003 | 223 | 237 | -23.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -12 | |
| Net Profit / (Loss) | 633 | 9 | 30 | 767 | 405 | 248 | 276 | -12.9% |
| Net Margin | 37.2% | 0.5% | 1.5% | 27.4% | 21.2% | 11.5% | 14.5% |
Ownership & directors from companyinfo.ge (public corporate registry).