ID 400155292 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,533 | 2,518 | 2,381 | 2,767 | 2,633 | 2,262 | 1,732 | -6.1% |
| Total COGS | -1,993 | -1,921 | -1,878 | -2,148 | -1,944 | -1,338 | -993 | -11.0% |
| Gross Profit | 541 | 597 | 503 | 619 | 689 | 924 | 739 | +5.3% |
| Gross Margin | 21.3% | 23.7% | 21.1% | 22.4% | 26.2% | 40.9% | 42.7% | |
| Total Operating Expenses | -253 | -343 | -394 | -582 | -996 | -760 | -759 | +20.1% |
| EBITDA | 288 | 254 | 109 | 37 | -307 | 164 | -20 | nmf |
| EBITDA Margin | 11.4% | 10.1% | 4.6% | 1.3% | -11.7% | 7.2% | -1.2% | |
| Total D&A | -2 | -6 | -11 | 0 | -13 | -6 | -3 | +6.0% |
| EBIT / Operating Income | 286 | 248 | 98 | 37 | -320 | 157 | -23 | nmf |
| Total Interest Expense | -66 | -68 | -60 | -59 | -74 | -39 | -40 | -7.9% |
| Total Other Income | -9 | -48 | 15 | -51 | 120 | 0 | 0 | nmf |
| Profit Before Tax | 211 | 132 | 53 | -73 | -275 | 118 | -63 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 272 | 200 | 124 | -13 | -187 | 164 | -20 | nmf |
| Net Margin | 10.7% | 7.9% | 5.2% | -0.5% | -7.1% | 7.2% | -1.2% |
Ownership & directors from companyinfo.ge (public corporate registry).