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ID 404897616 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,210 | 8,863 | 9,062 | 8,295 | 7,612 | 5,568 | 2,305 | -15.2% |
| Total COGS | -5,103 | -7,247 | -7,461 | -6,704 | -5,114 | -3,634 | -1,308 | -20.3% |
| Gross Profit | 1,108 | 1,616 | 1,601 | 1,592 | 2,498 | 1,934 | 996 | -1.7% |
| Gross Margin | 17.8% | 18.2% | 17.7% | 19.2% | 32.8% | 34.7% | 43.2% | |
| Total Operating Expenses | -345 | -421 | -316 | -391 | -368 | -504 | -432 | +3.8% |
| EBITDA | 763 | 1,195 | 1,285 | 1,200 | 2,130 | 1,429 | 564 | -4.9% |
| EBITDA Margin | 12.3% | 13.5% | 14.2% | 14.5% | 28.0% | 25.7% | 24.5% | |
| Total D&A | -10 | -9 | -10 | -10 | -11 | -12 | -12 | +3.3% |
| EBIT / Operating Income | 752 | 1,186 | 1,276 | 1,190 | 2,119 | 1,417 | 552 | -5.0% |
| Total Interest Expense | 0 | -7 | -14 | -6 | -12 | -29 | -4 | -13.4% |
| Total Other Income | -10 | -156 | 212 | -174 | -380 | -105 | -179 | +62.2% |
| Profit Before Tax | 743 | 1,023 | 1,474 | 1,011 | 1,727 | 1,283 | 369 | -11.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -186 | -156 | -127 | -17.2% |
| Net Profit / (Loss) | 790 | 1,040 | 1,470 | 1,027 | 1,564 | 791 | 258 | -17.0% |
| Net Margin | 12.7% | 11.7% | 16.2% | 12.4% | 20.6% | 14.2% | 11.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).