ID 404506959 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,775 | 4,091 | 4,519 | 5,112 | 5,470 | 4,293 | 4,074 | +1.3% |
| Total COGS | -3,105 | -3,541 | -3,813 | -4,276 | -4,767 | -3,554 | -3,450 | +1.8% |
| Gross Profit | 671 | 550 | 706 | 835 | 703 | 739 | 624 | -1.2% |
| Gross Margin | 17.8% | 13.4% | 15.6% | 16.3% | 12.8% | 17.2% | 15.3% | |
| Total Operating Expenses | -333 | -343 | -360 | -473 | -421 | -493 | -471 | +5.9% |
| EBITDA | 337 | 206 | 346 | 362 | 282 | 247 | 154 | -12.3% |
| EBITDA Margin | 8.9% | 5.0% | 7.7% | 7.1% | 5.2% | 5.7% | 3.8% | |
| Total D&A | -16 | -19 | -21 | -23 | -25 | -68 | -89 | +32.6% |
| EBIT / Operating Income | 321 | 187 | 325 | 340 | 256 | 179 | 65 | -23.5% |
| Total Interest Income | 5 | 0 | 0 | 0 | 0 | 0 | 1 | -28.4% |
| Total Interest Expense | -149 | -130 | -143 | -165 | -197 | -195 | -196 | +4.7% |
| Total Other Income | -80 | -134 | -410 | 164 | 147 | -17 | -19 | -21.6% |
| Profit Before Tax | 97 | -76 | -228 | 339 | 206 | -32 | -150 | nmf |
| Total Income Tax | -12 | -18 | -12 | -21 | -35 | 0 | 0 | +30.0% |
| Net Profit / (Loss) | 245 | 55 | -76 | 506 | 394 | 226 | 128 | -10.2% |
| Net Margin | 6.5% | 1.3% | -1.7% | 9.9% | 7.2% | 5.3% | 3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).