ID 400112249 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,823 | 3,935 | 2,345 | 2,843 | 2,289 | 2,814 | 1,746 | -7.7% |
| Total COGS | -2,510 | -3,421 | -2,014 | -2,294 | -2,132 | -2,569 | -1,568 | -7.5% |
| Gross Profit | 313 | 513 | 331 | 549 | 157 | 245 | 178 | -8.9% |
| Gross Margin | 11.1% | 13.0% | 14.1% | 19.3% | 6.9% | 8.7% | 10.2% | |
| Total Operating Expenses | -97 | -121 | -67 | -91 | -110 | -125 | -138 | +6.2% |
| EBITDA | 216 | 392 | 265 | 458 | 47 | 121 | 40 | -24.5% |
| EBITDA Margin | 7.7% | 10.0% | 11.3% | 16.1% | 2.1% | 4.3% | 2.3% | |
| Total D&A | -3 | -6 | -6 | -6 | -7 | -8 | -12 | +29.4% |
| EBIT / Operating Income | 214 | 387 | 259 | 453 | 40 | 112 | 28 | -28.8% |
| Total Interest Expense | -1 | 0 | 0 | -24 | -40 | -31 | -30 | +67.4% |
| Total Other Income | 2 | 0 | 1 | 1 | 0 | 0 | 4 | +9.8% |
| Profit Before Tax | 214 | 387 | 260 | 431 | -0 | 82 | 1 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -7 | 0 | 0 | |
| Net Profit / (Loss) | 218 | 392 | 265 | 460 | 41 | 121 | 44 | -23.5% |
| Net Margin | 7.7% | 10.0% | 11.3% | 16.2% | 1.8% | 4.3% | 2.5% |
Ownership & directors from companyinfo.ge (public corporate registry).