ID 404385312 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,479 | 1,997 | 2,219 | 2,065 | 1,668 | 2,073 | 1,802 | -5.2% |
| Total COGS | -1,378 | -1,113 | -1,212 | -1,130 | -952 | -1,103 | -985 | -5.4% |
| Gross Profit | 1,101 | 884 | 1,007 | 936 | 715 | 970 | 817 | -4.8% |
| Gross Margin | 44.4% | 44.3% | 45.4% | 45.3% | 42.9% | 46.8% | 45.3% | |
| Total Operating Expenses | -572 | -583 | -619 | -645 | -685 | -897 | -975 | +9.3% |
| EBITDA | 528 | 301 | 388 | 291 | 30 | 73 | -158 | nmf |
| EBITDA Margin | 21.3% | 15.1% | 17.5% | 14.1% | 1.8% | 3.5% | -8.8% | |
| Total D&A | -14 | -18 | -18 | 0 | 0 | 0 | 0 | +12.9% |
| EBIT / Operating Income | 514 | 283 | 370 | 291 | 30 | 73 | -158 | nmf |
| Total Interest Income | 2 | 1 | 0 | 0 | 0 | 0 | 80 | +94.0% |
| Total Interest Expense | -2 | -9 | -6 | 0 | 0 | -185 | -210 | nmf |
| Total Other Income | -32 | -18 | -103 | 8 | -114 | 77 | -40 | +3.7% |
| Profit Before Tax | 482 | 257 | 261 | 299 | -84 | -36 | -327 | nmf |
| Total Income Tax | 0 | 0 | -43 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 497 | 283 | 242 | 299 | -84 | 45 | -198 | nmf |
| Net Margin | 20.0% | 14.2% | 10.9% | 14.5% | -5.0% | 2.1% | -11.0% |
Ownership & directors from companyinfo.ge (public corporate registry).