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ID 404427624 · 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 | 3,020 | 3,035 | 3,035 | 3,035 | 3,035 | 3,035 | 3,035 | +0.1% |
| Total COGS | -1,251 | -1,533 | -1,533 | -1,533 | -1,533 | -1,533 | -1,533 | +3.5% |
| Gross Profit | 1,769 | 1,502 | 1,502 | 1,502 | 1,502 | 1,502 | 1,502 | -2.7% |
| Gross Margin | 58.6% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | |
| Total Operating Expenses | -1,315 | -1,556 | -1,556 | -1,556 | -1,556 | -1,556 | -1,556 | +2.9% |
| EBITDA | 455 | -54 | -54 | -54 | -54 | -54 | -54 | nmf |
| EBITDA Margin | 15.1% | -1.8% | -1.8% | -1.8% | -1.8% | -1.8% | -1.8% | |
| Total D&A | -27 | -47 | -47 | -47 | -47 | -47 | -47 | +10.0% |
| EBIT / Operating Income | 428 | -101 | -101 | -101 | -101 | -101 | -101 | nmf |
| Total Interest Expense | 0 | 0 | -0 | -0 | -0 | -0 | -0 | +0.0% |
| Total Other Income | 2 | 0 | 2 | 2 | 2 | 2 | 2 | -5.8% |
| Profit Before Tax | 430 | -101 | -100 | -100 | -100 | -100 | -100 | nmf |
| Total Income Tax | -11 | -18 | -18 | -18 | -18 | -18 | -18 | +8.2% |
| Net Profit / (Loss) | 443 | -72 | -72 | -72 | -72 | -72 | -72 | nmf |
| Net Margin | 14.7% | -2.4% | -2.4% | -2.4% | -2.4% | -2.4% | -2.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).