ID 400105373 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,694 | 3,737 | 3,195 | 2,947 | 1,864 | 2,500 | -1.5% |
| Total COGS | -2,062 | -2,908 | -2,264 | -2,364 | -1,259 | -1,746 | -3.3% |
| Gross Profit | 632 | 829 | 931 | 583 | 605 | 754 | +3.6% |
| Gross Margin | 23.4% | 22.2% | 29.1% | 19.8% | 32.5% | 30.2% | |
| Total Operating Expenses | -123 | 14 | -152 | -310 | -164 | -248 | +15.0% |
| EBITDA | 509 | 842 | 779 | 273 | 442 | 506 | -0.1% |
| EBITDA Margin | 18.9% | 22.5% | 24.4% | 9.3% | 23.7% | 20.2% | |
| Total D&A | -5 | -5 | -4 | -2 | -22 | -30 | +41.1% |
| EBIT / Operating Income | 503 | 837 | 775 | 272 | 420 | 476 | -1.1% |
| Total Interest Income | 156 | 211 | 145 | 111 | 231 | 178 | +2.7% |
| Total Other Income | 131 | 636 | -146 | -4 | 23 | 78 | -9.8% |
| Profit Before Tax | 790 | 1,684 | 773 | 379 | 673 | 732 | -1.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 640 | 1,476 | 624 | 270 | 464 | 584 | -1.8% |
| Net Margin | 23.7% | 39.5% | 19.5% | 9.2% | 24.9% | 23.4% |
Ownership & directors from companyinfo.ge (public corporate registry).