ID 402090731 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,131 | 2,675 | 2,947 | 2,080 | 1,746 | -4.9% |
| Total COGS | -1,253 | -1,547 | -1,876 | -1,382 | -1,023 | -4.9% |
| Gross Profit | 878 | 1,127 | 1,071 | 699 | 722 | -4.8% |
| Gross Margin | 41.2% | 42.1% | 36.3% | 33.6% | 41.4% | |
| Total Operating Expenses | -521 | -259 | -324 | -336 | -398 | -6.5% |
| EBITDA | 357 | 868 | 746 | 362 | 324 | -2.4% |
| EBITDA Margin | 16.8% | 32.4% | 25.3% | 17.4% | 18.6% | |
| Total D&A | -9 | -8 | -8 | -10 | -9 | +0.8% |
| EBIT / Operating Income | 348 | 860 | 739 | 353 | 315 | -2.5% |
| Total Interest Income | 0 | 74 | 59 | 11 | 2 | -72.6% |
| Total Interest Expense | -219 | 0 | -31 | -6 | -6 | -58.6% |
| Profit Before Tax | 129 | 934 | 766 | 358 | 310 | +24.4% |
| Total Income Tax | 0 | 0 | 0 | -57 | -78 | +36.8% |
| Net Profit / (Loss) | 357 | 868 | 746 | 305 | 246 | -8.9% |
| Net Margin | 16.8% | 32.4% | 25.3% | 14.7% | 14.1% |
Ownership & directors from companyinfo.ge (public corporate registry).