ID 400130915 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,159 | 6,385 | 5,856 | 5,545 | 6,028 | 9,781 | 11,144 | +10.4% |
| Total COGS | -4,944 | -5,173 | -4,508 | -4,437 | -4,911 | -7,917 | -8,743 | +10.0% |
| Gross Profit | 1,216 | 1,212 | 1,348 | 1,108 | 1,117 | 1,864 | 2,400 | +12.0% |
| Gross Margin | 19.7% | 19.0% | 23.0% | 20.0% | 18.5% | 19.1% | 21.5% | |
| Total Operating Expenses | -1,271 | -1,078 | -1,197 | -1,352 | -1,088 | -1,515 | -2,350 | +10.8% |
| EBITDA | -55 | 134 | 150 | -244 | 30 | 349 | 50 | nmf |
| EBITDA Margin | -0.9% | 2.1% | 2.6% | -4.4% | 0.5% | 3.6% | 0.5% | |
| Total D&A | 0 | -10 | -17 | -23 | -47 | -60 | -111 | +61.6% |
| EBIT / Operating Income | -55 | 124 | 134 | -267 | -17 | 289 | -61 | +1.7% |
| Total Interest Expense | -7 | -6 | -8 | -23 | -42 | -58 | -189 | +73.6% |
| Total Other Income | 0 | 0 | 0 | 0 | 290 | -80 | 177 | -21.9% |
| Profit Before Tax | -62 | 118 | 126 | -290 | 231 | 151 | -73 | +2.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -55 | 134 | 150 | -244 | 30 | -331 | 227 | nmf |
| Net Margin | -0.9% | 2.1% | 2.6% | -4.4% | 0.5% | -3.4% | 2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).