ID 401971498 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,804 | 4,446 | 2,394 | 1,922 | 1,916 | 1,806 | +0.0% |
| Total COGS | -1,240 | -2,659 | -1,652 | -1,183 | -1,235 | -1,187 | -0.9% |
| Gross Profit | 565 | 1,788 | 742 | 739 | 681 | 618 | +1.8% |
| Gross Margin | 31.3% | 40.2% | 31.0% | 38.4% | 35.5% | 34.2% | |
| Total Operating Expenses | -409 | -539 | -459 | -554 | -509 | -522 | +5.0% |
| EBITDA | 156 | 1,249 | 283 | 185 | 172 | 96 | -9.3% |
| EBITDA Margin | 8.6% | 28.1% | 11.8% | 9.6% | 9.0% | 5.3% | |
| Total D&A | -9 | -12 | -14 | -14 | -15 | -14 | +8.9% |
| EBIT / Operating Income | 147 | 1,237 | 269 | 170 | 157 | 82 | -11.0% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -15 | |
| Total Other Income | -1 | -374 | 55 | -218 | 39 | -28 | +97.0% |
| Profit Before Tax | 146 | 863 | 324 | -48 | 196 | 39 | -23.3% |
| Total Income Tax | -16 | 0 | -11 | -10 | 0 | 0 | -14.1% |
| Net Profit / (Loss) | 172 | 857 | 239 | -43 | 199 | -52 | nmf |
| Net Margin | 9.5% | 19.3% | 10.0% | -2.3% | 10.4% | -2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).