ID 404435250 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,928 | 5,409 | 4,379 | 5,323 | 5,442 | 4,725 | -7.4% |
| Total COGS | -4,679 | -4,061 | -2,926 | -2,951 | -2,883 | -2,746 | -10.1% |
| Gross Profit | 2,250 | 1,348 | 1,454 | 2,372 | 2,559 | 1,978 | -2.5% |
| Gross Margin | 32.5% | 24.9% | 33.2% | 44.6% | 47.0% | 41.9% | |
| Total Operating Expenses | -718 | -755 | -961 | -1,600 | -1,519 | -1,351 | +13.5% |
| EBITDA | 1,531 | 593 | 493 | 772 | 1,040 | 627 | -16.4% |
| EBITDA Margin | 22.1% | 11.0% | 11.3% | 14.5% | 19.1% | 13.3% | |
| Total D&A | -38 | -127 | -135 | -142 | -134 | -75 | +14.5% |
| EBIT / Operating Income | 1,493 | 466 | 358 | 630 | 906 | 552 | -18.0% |
| Total Interest Expense | -96 | -118 | -141 | -143 | -161 | -175 | +12.8% |
| Total Other Income | -83 | -112 | -100 | -94 | -16 | -12 | -32.3% |
| Profit Before Tax | 1,314 | 235 | 117 | 393 | 728 | 366 | -22.6% |
| Total Income Tax | 0 | 0 | -0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,448 | 481 | 394 | 678 | 1,023 | 615 | -15.7% |
| Net Margin | 20.9% | 8.9% | 9.0% | 12.7% | 18.8% | 13.0% |
Ownership & directors from companyinfo.ge (public corporate registry).