ID 400085420 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,356 | 2,011 | 1,831 | 4,203 | 2,798 | +4.4% |
| Total COGS | -1,481 | -948 | -716 | -3,815 | -2,397 | +12.8% |
| Gross Profit | 875 | 1,063 | 1,115 | 388 | 401 | -17.7% |
| Gross Margin | 37.1% | 52.8% | 60.9% | 9.2% | 14.3% | |
| Total Operating Expenses | -146 | -447 | -466 | -631 | -692 | +47.5% |
| EBITDA | 729 | 615 | 649 | -243 | -291 | nmf |
| EBITDA Margin | 30.9% | 30.6% | 35.4% | -5.8% | -10.4% | |
| Total D&A | -18 | -39 | -40 | -80 | -47 | +27.6% |
| EBIT / Operating Income | 711 | 576 | 609 | -323 | -338 | nmf |
| Total Other Income | -210 | 30 | 11 | 2 | -33 | -37.0% |
| Profit Before Tax | 501 | 606 | 621 | -322 | -371 | nmf |
| Total Income Tax | 0 | 0 | -4 | -22 | -18 | +108.6% |
| Net Profit / (Loss) | 518 | 646 | 656 | -264 | -342 | nmf |
| Net Margin | 22.0% | 32.1% | 35.8% | -6.3% | -12.2% |
Ownership & directors from companyinfo.ge (public corporate registry).