ID 404433840 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,362 | 2,160 | 2,794 | 2,609 | 3,834 | 4,705 | 3,319 | 2,797 | +2.4% |
| Total COGS | -1,688 | -1,546 | -1,864 | -1,700 | -2,696 | -3,416 | -2,272 | -1,995 | +2.4% |
| Gross Profit | 674 | 614 | 930 | 908 | 1,139 | 1,289 | 1,047 | 802 | +2.5% |
| Gross Margin | 28.5% | 28.4% | 33.3% | 34.8% | 29.7% | 27.4% | 31.6% | 28.7% | |
| Total Operating Expenses | -554 | -670 | -765 | -754 | -1,131 | -1,330 | -1,205 | -1,138 | +10.8% |
| EBITDA | 120 | -57 | 165 | 155 | 7 | -41 | -158 | -335 | nmf |
| EBITDA Margin | 5.1% | -2.6% | 5.9% | 5.9% | 0.2% | -0.9% | -4.7% | -12.0% | |
| Total D&A | -68 | -70 | -70 | -69 | -79 | -84 | -109 | -125 | +9.0% |
| EBIT / Operating Income | 52 | -127 | 95 | 85 | -72 | -125 | -267 | -461 | nmf |
| Total Interest Expense | 0 | -80 | -60 | -59 | -155 | -146 | -138 | -111 | +5.6% |
| Total Other Income | 19 | 14 | 0 | 112 | -5 | 121 | 35 | -10 | nmf |
| Profit Before Tax | 71 | -193 | 35 | 139 | -232 | -150 | -369 | -582 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 120 | -57 | 165 | 267 | 2 | 80 | -149 | -351 | nmf |
| Net Margin | 5.1% | -2.6% | 5.9% | 10.2% | 0.1% | 1.7% | -4.5% | -12.6% |
Ownership & directors from companyinfo.ge (public corporate registry).