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ID 404379793 · 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 | 4,991 | 4,898 | 5,621 | 8,939 | 6,782 | 2,353 | 2,844 | -9.0% |
| Total COGS | -2,911 | -3,284 | -3,942 | -5,955 | -4,274 | -697 | -854 | -18.5% |
| Gross Profit | 2,080 | 1,614 | 1,679 | 2,984 | 2,508 | 1,656 | 1,990 | -0.7% |
| Gross Margin | 41.7% | 33.0% | 29.9% | 33.4% | 37.0% | 70.4% | 70.0% | |
| Total Operating Expenses | -2,114 | -1,447 | -1,749 | -3,095 | -2,891 | -897 | -860 | -13.9% |
| EBITDA | -34 | 167 | -70 | -111 | -383 | 759 | 1,130 | nmf |
| EBITDA Margin | -0.7% | 3.4% | -1.2% | -1.2% | -5.6% | 32.2% | 39.7% | |
| Total D&A | -18 | -13 | -11 | -11 | -15 | -6 | -6 | -16.0% |
| EBIT / Operating Income | -51 | 154 | -81 | -122 | -398 | 753 | 1,123 | nmf |
| Total Other Income | -94 | -850 | 886 | 767 | 2 | 63 | -117 | +3.6% |
| Profit Before Tax | -146 | -697 | 805 | 645 | -397 | 816 | 1,007 | nmf |
| Total Income Tax | -14 | 0 | -106 | 0 | 0 | 0 | 0 | +176.3% |
| Net Profit / (Loss) | -142 | -683 | 709 | -111 | -383 | 822 | 1,013 | nmf |
| Net Margin | -2.8% | -14.0% | 12.6% | -1.2% | -5.6% | 34.9% | 35.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).