ID 400031531 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,194 | 1,055 | 935 | 1,539 | 1,683 | 1,532 | 2,609 | +13.9% |
| Total COGS | -641 | -432 | -465 | -770 | -950 | -1,000 | -1,900 | +19.9% |
| Gross Profit | 553 | 623 | 471 | 770 | 732 | 532 | 708 | +4.2% |
| Gross Margin | 46.3% | 59.1% | 50.3% | 50.0% | 43.5% | 34.7% | 27.2% | |
| Total Operating Expenses | -494 | -298 | -293 | -399 | -504 | -529 | -659 | +4.9% |
| EBITDA | 60 | 325 | 178 | 371 | 228 | 3 | 49 | -3.1% |
| EBITDA Margin | 5.0% | 30.8% | 19.0% | 24.1% | 13.6% | 0.2% | 1.9% | |
| Total D&A | -20 | -16 | -13 | -8 | -8 | -12 | -13 | -6.8% |
| EBIT / Operating Income | 40 | 308 | 165 | 362 | 220 | -8 | 37 | -1.5% |
| Total Interest Expense | 0 | -18 | -9 | -1 | -5 | -6 | -22 | +3.1% |
| Total Other Income | -4 | 0 | 0 | 0 | 18 | -32 | 0 | +55.6% |
| Profit Before Tax | 37 | 290 | 156 | 361 | 233 | -46 | 15 | -13.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | -10 | 0 | 0 | |
| Net Profit / (Loss) | 56 | 325 | 178 | 371 | 236 | -29 | 49 | -2.1% |
| Net Margin | 4.7% | 30.8% | 19.0% | 24.1% | 14.0% | -1.9% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).