ID 401959047 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,497 | 3,214 | 2,698 | 1,713 | 2,279 | 3,254 | 2,743 | 3,160 | +3.4% |
| Total COGS | -1,625 | -2,249 | -1,798 | -1,082 | -1,418 | -2,109 | -1,563 | -1,967 | +2.8% |
| Gross Profit | 872 | 965 | 900 | 630 | 862 | 1,145 | 1,181 | 1,193 | +4.6% |
| Gross Margin | 34.9% | 30.0% | 33.3% | 36.8% | 37.8% | 35.2% | 43.0% | 37.8% | |
| Total Operating Expenses | -152 | -619 | -541 | -414 | -536 | -695 | -788 | -879 | +28.5% |
| EBITDA | 720 | 346 | 359 | 216 | 326 | 451 | 393 | 314 | -11.2% |
| EBITDA Margin | 28.8% | 10.8% | 13.3% | 12.6% | 14.3% | 13.8% | 14.3% | 9.9% | |
| Total D&A | -54 | -48 | -47 | -56 | -65 | -66 | -59 | -64 | +2.5% |
| EBIT / Operating Income | 666 | 298 | 312 | 161 | 260 | 384 | 334 | 250 | -13.1% |
| Total Interest Expense | -42 | -143 | -84 | -73 | -97 | -107 | -107 | -71 | +7.6% |
| Total Other Income | 0 | -31 | -66 | -153 | 19 | 53 | 16 | 1,445 | nmf |
| Profit Before Tax | 624 | 123 | 162 | -66 | 182 | 329 | 242 | 1,625 | +14.7% |
| Total Income Tax | -7 | -19 | -20 | -6 | -73 | -53 | 3 | -141 | +54.4% |
| Net Profit / (Loss) | 262 | 97 | 135 | -72 | 108 | 276 | 245 | 1,484 | +28.1% |
| Net Margin | 10.5% | 3.0% | 5.0% | -4.2% | 4.8% | 8.5% | 8.9% | 46.9% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 53 | 181 | -144 | 0 | nmf |
| Total Comprehensive Income | 262 | 97 | 135 | -72 | 162 | 457 | 102 | 1,484 | +28.1% |
Ownership & directors from companyinfo.ge (public corporate registry).