ID 404877077 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,032 | 1,852 | 1,949 | 2,775 | 2,468 | 1,291 | 1,986 | -0.4% |
| Total COGS | -1,313 | -1,149 | -1,290 | -1,809 | -1,135 | -516 | -1,474 | +1.9% |
| Gross Profit | 719 | 704 | 659 | 966 | 1,333 | 775 | 511 | -5.5% |
| Gross Margin | 35.4% | 38.0% | 33.8% | 34.8% | 54.0% | 60.0% | 25.8% | |
| Total Operating Expenses | -441 | -448 | -412 | -490 | -374 | -375 | -580 | +4.7% |
| EBITDA | 278 | 255 | 247 | 476 | 959 | 400 | -69 | nmf |
| EBITDA Margin | 13.7% | 13.8% | 12.7% | 17.2% | 38.8% | 31.0% | -3.5% | |
| Total D&A | -44 | -40 | -35 | -32 | -31 | -30 | -37 | -2.8% |
| EBIT / Operating Income | 234 | 216 | 211 | 444 | 928 | 370 | -106 | nmf |
| Total Interest Expense | -18 | -83 | -91 | -93 | -1 | 0 | -13 | -4.8% |
| Total Other Income | 12 | -17 | -37 | -28 | 11 | -5 | 13 | +0.9% |
| Profit Before Tax | 228 | 116 | 83 | 323 | 939 | 365 | -107 | nmf |
| Total Income Tax | -28 | -19 | -27 | -29 | 0 | -16 | -5 | -24.6% |
| Net Profit / (Loss) | 262 | 219 | 182 | 419 | 970 | 375 | -62 | nmf |
| Net Margin | 12.9% | 11.8% | 9.4% | 15.1% | 39.3% | 29.1% | -3.1% |
Ownership & directors from companyinfo.ge (public corporate registry).