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ID 400184242 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,159 | 3,484 | 4,508 | 6,385 | 6,927 | 4,281 | 3,514 | +8.5% |
| Total COGS | -1,864 | -2,944 | -3,826 | -5,612 | -5,834 | -3,430 | -2,497 | +5.0% |
| Gross Profit | 295 | 540 | 682 | 774 | 1,093 | 851 | 1,017 | +22.9% |
| Gross Margin | 13.6% | 15.5% | 15.1% | 12.1% | 15.8% | 19.9% | 28.9% | |
| Total Operating Expenses | -134 | -369 | -540 | -731 | -941 | -1,126 | -1,160 | +43.3% |
| EBITDA | 161 | 171 | 142 | 43 | 152 | -275 | -143 | nmf |
| EBITDA Margin | 7.4% | 4.9% | 3.1% | 0.7% | 2.2% | -6.4% | -4.1% | |
| Total D&A | -7 | -9 | -19 | 0 | -40 | -23 | -21 | +20.7% |
| EBIT / Operating Income | 154 | 162 | 123 | 43 | 112 | -297 | -164 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 21 | 25 | +19.8% |
| Total Interest Expense | -17 | -21 | 0 | 0 | -25 | -46 | -41 | +16.0% |
| Total Other Income | -8 | 57 | 305 | 670 | 744 | 196 | 140 | nmf |
| Profit Before Tax | 129 | 197 | 428 | 714 | 831 | -126 | -40 | nmf |
| Total Income Tax | 0 | -0 | -1 | 0 | -4 | -21 | -3 | +64.8% |
| Net Profit / (Loss) | 129 | 197 | 427 | 714 | 827 | -147 | -43 | nmf |
| Net Margin | 6.0% | 5.7% | 9.5% | 11.2% | 11.9% | -3.4% | -1.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).