ID 400209537 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,944 | 4,322 | 3,566 | 3,575 | 6,403 | 6,517 | 637 | -26.2% |
| Total COGS | -2,962 | -3,195 | -2,939 | -2,892 | -4,738 | -5,022 | -422 | -27.7% |
| Gross Profit | 982 | 1,127 | 627 | 683 | 1,665 | 1,495 | 215 | -22.4% |
| Gross Margin | 24.9% | 26.1% | 17.6% | 19.1% | 26.0% | 22.9% | 33.7% | |
| Total Operating Expenses | -370 | -529 | -269 | -426 | -741 | -1,075 | -197 | -10.0% |
| EBITDA | 612 | 598 | 358 | 257 | 924 | 420 | 19 | -44.2% |
| EBITDA Margin | 15.5% | 13.8% | 10.0% | 7.2% | 14.4% | 6.4% | 2.9% | |
| Total D&A | -25 | -39 | -40 | -41 | -78 | -85 | -84 | +22.6% |
| EBIT / Operating Income | 587 | 558 | 318 | 215 | 845 | 336 | -65 | nmf |
| Total Interest Expense | -19 | -29 | -25 | -18 | -67 | -65 | -30 | +8.1% |
| Total Other Income | -25 | 18 | -65 | 19 | 154 | 35 | -6 | -21.8% |
| Profit Before Tax | 543 | 547 | 228 | 216 | 932 | 305 | -102 | nmf |
| Total Income Tax | 0 | 0 | -14 | -28 | -15 | -48 | -14 | -0.2% |
| Net Profit / (Loss) | 587 | 616 | 271 | 243 | 1,002 | 376 | -19 | nmf |
| Net Margin | 14.9% | 14.2% | 7.6% | 6.8% | 15.7% | 5.8% | -2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).