ID 402019551 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,103 | 3,167 | 2,812 | 3,346 | 6,214 | 3,693 | 2,469 | -8.1% |
| Total COGS | -3,168 | -2,439 | -2,131 | -2,633 | -5,177 | -2,695 | -1,772 | -9.2% |
| Gross Profit | 935 | 728 | 681 | 713 | 1,037 | 997 | 697 | -4.8% |
| Gross Margin | 22.8% | 23.0% | 24.2% | 21.3% | 16.7% | 27.0% | 28.2% | |
| Total Operating Expenses | -524 | -472 | -430 | -496 | -671 | -783 | -594 | +2.1% |
| EBITDA | 411 | 257 | 251 | 217 | 366 | 214 | 103 | -20.6% |
| EBITDA Margin | 10.0% | 8.1% | 8.9% | 6.5% | 5.9% | 5.8% | 4.2% | |
| Total D&A | -10 | -7 | -7 | -8 | -8 | -8 | -8 | -3.2% |
| EBIT / Operating Income | 401 | 250 | 244 | 209 | 358 | 206 | 94 | -21.4% |
| Total Interest Expense | 0 | -14 | -7 | -3 | -40 | -81 | -69 | +38.0% |
| Total Other Income | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 395 | 236 | 237 | 206 | 319 | 124 | 26 | -36.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 405 | 257 | 251 | 217 | 366 | 214 | 103 | -20.4% |
| Net Margin | 9.9% | 8.1% | 8.9% | 6.5% | 5.9% | 5.8% | 4.2% |
Ownership & directors from companyinfo.ge (public corporate registry).