ID 404852833 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,172 | 2,044 | 3,022 | 2,699 | 2,284 | 2,096 | -0.7% |
| Total COGS | -1,458 | -1,389 | -2,206 | -2,081 | -1,512 | -1,681 | +2.9% |
| Gross Profit | 714 | 655 | 816 | 618 | 772 | 414 | -10.3% |
| Gross Margin | 32.9% | 32.0% | 27.0% | 22.9% | 33.8% | 19.8% | |
| Total Operating Expenses | -566 | -462 | -490 | 801 | -533 | -557 | -0.3% |
| EBITDA | 148 | 193 | 325 | 1,418 | 239 | -143 | nmf |
| EBITDA Margin | 6.8% | 9.4% | 10.8% | 52.6% | 10.5% | -6.8% | |
| Total D&A | -5 | -13 | -16 | -17 | -19 | -57 | +65.7% |
| EBIT / Operating Income | 143 | 180 | 310 | 1,401 | 220 | -200 | nmf |
| Total Interest Income | 0 | 0 | 1 | 3 | 0 | 0 | +123.4% |
| Total Interest Expense | -34 | -45 | -92 | -114 | -27 | -29 | -3.6% |
| Total Other Income | -48 | -85 | 16 | 147 | 13 | -35 | -6.2% |
| Profit Before Tax | 61 | 50 | 234 | 1,436 | 206 | -263 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 100 | 104 | 333 | 214 | 224 | -178 | nmf |
| Net Margin | 4.6% | 5.1% | 11.0% | 7.9% | 9.8% | -8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).