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ID 400002812 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23,812 | 28,643 | 31,083 | 26,813 | 24,907 | 18,102 | 16,017 | -6.4% |
| Total COGS | -21,200 | -25,848 | -27,227 | -24,022 | -21,410 | -15,877 | -13,683 | -7.0% |
| Gross Profit | 2,612 | 2,794 | 3,857 | 2,791 | 3,497 | 2,224 | 2,334 | -1.9% |
| Gross Margin | 11.0% | 9.8% | 12.4% | 10.4% | 14.0% | 12.3% | 14.6% | |
| Total Operating Expenses | -711 | -571 | -506 | -265 | -340 | -368 | -362 | -10.6% |
| EBITDA | 1,900 | 2,223 | 3,351 | 2,526 | 3,157 | 1,856 | 1,971 | +0.6% |
| EBITDA Margin | 8.0% | 7.8% | 10.8% | 9.4% | 12.7% | 10.3% | 12.3% | |
| Total D&A | -90 | -13 | -9 | -4 | -4 | -2 | -1 | nmf |
| EBIT / Operating Income | 1,810 | 2,210 | 3,343 | 2,522 | 3,153 | 1,854 | 1,971 | +1.4% |
| Total Other Income | 26 | 5 | -116 | -19 | -36 | -56 | -92 | nmf |
| Profit Before Tax | 1,836 | 2,215 | 3,227 | 2,503 | 3,118 | 1,798 | 1,878 | +0.4% |
| Total Income Tax | 0 | 0 | 0 | -553 | -559 | -415 | -313 | -17.3% |
| Net Profit / (Loss) | 1,836 | 2,215 | 3,227 | 1,950 | 2,558 | 1,383 | 1,565 | -2.6% |
| Net Margin | 7.7% | 7.7% | 10.4% | 7.3% | 10.3% | 7.6% | 9.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).