ID 401953748 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,363 | 2,988 | 2,012 | 2,710 | 2,875 | 2,725 | 1,763 | 1,780 | -4.0% |
| Total COGS | -1,616 | -2,173 | -1,343 | -1,420 | -1,992 | -1,856 | -892 | -691 | -11.4% |
| Gross Profit | 747 | 815 | 669 | 1,290 | 883 | 869 | 871 | 1,090 | +5.5% |
| Gross Margin | 31.6% | 27.3% | 33.2% | 47.6% | 30.7% | 31.9% | 49.4% | 61.2% | |
| Total Operating Expenses | -582 | -410 | -385 | -362 | -402 | -625 | -598 | -641 | +1.4% |
| EBITDA | 165 | 405 | 284 | 928 | 481 | 243 | 273 | 449 | +15.4% |
| EBITDA Margin | 7.0% | 13.6% | 14.1% | 34.2% | 16.7% | 8.9% | 15.5% | 25.2% | |
| Total D&A | -73 | -47 | -46 | -49 | -77 | -101 | -154 | -213 | +16.4% |
| EBIT / Operating Income | 92 | 358 | 238 | 879 | 404 | 143 | 119 | 237 | +14.5% |
| Total Interest Income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -39 | -37 | -28 | -40 | -181 | -12 | -40 | +0.3% |
| Total Other Income | 2 | 49 | -3 | -77 | -35 | 290 | 312 | 131 | +85.4% |
| Profit Before Tax | 93 | 370 | 198 | 773 | 330 | 251 | 419 | 328 | +19.6% |
| Total Income Tax | -14 | -3 | 0 | -5 | -8 | -24 | -17 | -19 | +4.3% |
| Net Profit / (Loss) | 164 | 412 | 250 | 813 | 413 | 245 | 212 | 299 | +8.9% |
| Net Margin | 6.9% | 13.8% | 12.4% | 30.0% | 14.4% | 9.0% | 12.0% | 16.8% |
Ownership & directors from companyinfo.ge (public corporate registry).