ID 404383421 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,136 | 7,069 | 5,585 | 3,997 | 5,486 | 8,969 | 8,069 | 7,674 | +1.0% |
| Total COGS | -6,028 | -5,905 | -4,521 | -3,250 | -4,540 | -7,648 | -6,949 | -6,512 | +1.1% |
| Gross Profit | 1,108 | 1,164 | 1,065 | 747 | 947 | 1,321 | 1,120 | 1,162 | +0.7% |
| Gross Margin | 15.5% | 16.5% | 19.1% | 18.7% | 17.3% | 14.7% | 13.9% | 15.1% | |
| Total Operating Expenses | -883 | -914 | -935 | -659 | -827 | -951 | -977 | -1,055 | +2.6% |
| EBITDA | 225 | 250 | 130 | 88 | 120 | 370 | 143 | 107 | -10.1% |
| EBITDA Margin | 3.2% | 3.5% | 2.3% | 2.2% | 2.2% | 4.1% | 1.8% | 1.4% | |
| Total D&A | -17 | -28 | -30 | -22 | -21 | -13 | -2 | -3 | -23.7% |
| EBIT / Operating Income | 207 | 223 | 100 | 66 | 99 | 357 | 141 | 104 | -9.4% |
| Total Interest Expense | 0 | -24 | -17 | -8 | -11 | -14 | -10 | -10 | -13.1% |
| Total Other Income | -4 | 54 | -4 | 55 | 82 | 63 | 131 | 112 | nmf |
| Profit Before Tax | 203 | 252 | 79 | 113 | 170 | 406 | 262 | 205 | +0.1% |
| Total Income Tax | -0 | -0 | -0 | -12 | -21 | -54 | -89 | -84 | nmf |
| Net Profit / (Loss) | 236 | 229 | 126 | 96 | 181 | 379 | 186 | 135 | -7.7% |
| Net Margin | 3.3% | 3.2% | 2.3% | 2.4% | 3.3% | 4.2% | 2.3% | 1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).