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ID 401973986 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,801 | 3,121 | 5,684 | 7,544 | 9,327 | 6,780 | 4,084 | +1.2% |
| Total COGS | -2,406 | -1,941 | -3,137 | -4,716 | -4,918 | -3,234 | -2,414 | +0.1% |
| Gross Profit | 1,396 | 1,180 | 2,547 | 2,828 | 4,410 | 3,546 | 1,670 | +3.0% |
| Gross Margin | 36.7% | 37.8% | 44.8% | 37.5% | 47.3% | 52.3% | 40.9% | |
| Total Operating Expenses | -798 | -925 | -1,389 | -2,615 | -3,085 | -2,917 | -2,117 | +17.7% |
| EBITDA | 597 | 255 | 1,158 | 213 | 1,325 | 629 | -447 | nmf |
| EBITDA Margin | 15.7% | 8.2% | 20.4% | 2.8% | 14.2% | 9.3% | -10.9% | |
| Total D&A | -21 | -29 | -40 | -87 | -108 | -113 | -137 | +36.6% |
| EBIT / Operating Income | 576 | 226 | 1,118 | 126 | 1,217 | 516 | -584 | nmf |
| Total Interest Income | 4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -42 | -44 | -71 | -118 | -102 | -56 | -90 | +13.3% |
| Total Other Income | 23 | -43 | -152 | 42 | -693 | -82 | -3 | nmf |
| Profit Before Tax | 561 | 139 | 896 | 50 | 422 | 378 | -677 | nmf |
| Total Income Tax | -41 | -12 | -38 | -7 | -3 | -24 | -5 | -30.2% |
| Net Profit / (Loss) | 520 | 127 | 858 | 242 | 419 | 354 | -681 | nmf |
| Net Margin | 13.7% | 4.1% | 15.1% | 3.2% | 4.5% | 5.2% | -16.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).