ID 404489022 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,355 | 2,281 | 311 | 1,172 | 1,302 | 1,775 | 2,275 | -0.6% |
| Total COGS | -1,505 | -1,258 | -178 | -824 | -628 | -749 | -992 | -6.7% |
| Gross Profit | 850 | 1,023 | 133 | 348 | 674 | 1,025 | 1,283 | +7.1% |
| Gross Margin | 36.1% | 44.8% | 42.8% | 29.7% | 51.8% | 57.8% | 56.4% | |
| Total Operating Expenses | -462 | -816 | -326 | -562 | -668 | -744 | -1,015 | +14.0% |
| EBITDA | 388 | 207 | -193 | -215 | 7 | 281 | 267 | -6.0% |
| EBITDA Margin | 16.5% | 9.1% | -62.0% | -18.3% | 0.5% | 15.8% | 11.8% | |
| Total D&A | -6 | -12 | -12 | -12 | -10 | -11 | -42 | +39.0% |
| EBIT / Operating Income | 383 | 194 | -205 | -227 | -4 | 270 | 226 | -8.4% |
| Total Interest Expense | -14 | -14 | -9 | -156 | -181 | 0 | 0 | +90.2% |
| Profit Before Tax | 369 | 180 | -213 | -383 | -185 | 270 | 226 | -7.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -37 | -35 | -4.8% |
| Net Profit / (Loss) | 466 | 334 | -49 | -245 | 7 | 244 | 233 | -10.9% |
| Net Margin | 19.8% | 14.7% | -15.7% | -20.9% | 0.5% | 13.8% | 10.2% |
Ownership & directors from companyinfo.ge (public corporate registry).