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ID 404900023 · FY 2018–2024 · 7 years
Group parent — controls 1 company
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 | 5,211 | 10,012 | 4,816 | 2,723 | 3,764 | 3,549 | 2,693 | -10.4% |
| Total COGS | -3,044 | -5,203 | -2,527 | -1,914 | -2,625 | -4,219 | -2,838 | -1.2% |
| Gross Profit | 2,167 | 4,809 | 2,289 | 809 | 1,139 | -670 | -145 | nmf |
| Gross Margin | 41.6% | 48.0% | 47.5% | 29.7% | 30.2% | -18.9% | -5.4% | |
| Total Operating Expenses | -440 | -330 | -480 | 17 | -28 | -131 | -221 | -10.8% |
| EBITDA | 1,726 | 4,479 | 1,809 | 826 | 1,110 | -801 | -366 | nmf |
| EBITDA Margin | 33.1% | 44.7% | 37.6% | 30.3% | 29.5% | -22.6% | -13.6% | |
| Total D&A | 0 | 0 | -20 | 0 | 0 | 0 | -30 | +10.6% |
| EBIT / Operating Income | 1,726 | 4,479 | 1,789 | 826 | 1,110 | -801 | -396 | nmf |
| Total Interest Income | 0 | 7 | 21 | 32 | 52 | 50 | 13 | +11.6% |
| Total Interest Expense | -207 | -167 | -123 | -71 | -82 | -125 | -108 | -10.3% |
| Total Other Income | 26 | -70 | 26 | 1,483 | 1,230 | 326 | 134 | +31.2% |
| Profit Before Tax | 1,545 | 4,249 | 1,714 | 2,270 | 2,311 | -550 | -357 | nmf |
| Total Income Tax | -55 | -327 | -150 | -305 | -187 | -2 | -39 | -5.7% |
| Net Profit / (Loss) | 1,698 | 4,082 | 1,677 | 1,878 | 2,133 | -506 | -293 | nmf |
| Net Margin | 32.6% | 40.8% | 34.8% | 69.0% | 56.7% | -14.2% | -10.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).