ID 401965806 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,206 | 1,369 | 1,330 | 1,746 | 1,850 | 2,037 | 2,574 | +13.5% |
| Total COGS | -848 | -932 | -899 | -1,152 | -1,348 | -1,505 | -1,819 | +13.6% |
| Gross Profit | 358 | 437 | 432 | 594 | 501 | 532 | 754 | +13.2% |
| Gross Margin | 29.7% | 31.9% | 32.4% | 34.0% | 27.1% | 26.1% | 29.3% | |
| Total Operating Expenses | -409 | -420 | -419 | -539 | -444 | -512 | -559 | +5.4% |
| EBITDA | -51 | 17 | 13 | 55 | 57 | 20 | 195 | nmf |
| EBITDA Margin | -4.2% | 1.2% | 1.0% | 3.2% | 3.1% | 1.0% | 7.6% | |
| Total D&A | -33 | -39 | -71 | -75 | -75 | -76 | -76 | +15.1% |
| EBIT / Operating Income | -84 | -22 | -58 | -20 | -18 | -56 | 119 | nmf |
| Total Interest Income | 0 | 7 | 2 | 0 | 0 | 0 | 0 | -79.1% |
| Total Interest Expense | -112 | -119 | -99 | -134 | -126 | -148 | -163 | +6.5% |
| Total Other Income | -71 | -154 | -719 | 450 | 438 | -157 | -195 | +18.3% |
| Profit Before Tax | -267 | -288 | -875 | 296 | 294 | -361 | -240 | -1.8% |
| Total Income Tax | 0 | 0 | 0 | -11 | 0 | 0 | -8 | -8.2% |
| Net Profit / (Loss) | -122 | -138 | -730 | 461 | 490 | -138 | -11 | -33.6% |
| Net Margin | -10.1% | -10.0% | -54.8% | 26.4% | 26.5% | -6.8% | -0.4% |
Ownership & directors from companyinfo.ge (public corporate registry).