ID 404901834 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,386 | 3,078 | 4,379 | 4,552 | 5,255 | 8,419 | 3,629 | 2,727 | -3.0% |
| Total COGS | -2,454 | -2,183 | -3,146 | -2,929 | -3,172 | -6,075 | -2,500 | -1,925 | -3.4% |
| Gross Profit | 932 | 895 | 1,233 | 1,623 | 2,084 | 2,344 | 1,129 | 801 | -2.1% |
| Gross Margin | 27.5% | 29.1% | 28.2% | 35.6% | 39.6% | 27.8% | 31.1% | 29.4% | |
| Total Operating Expenses | -729 | -824 | -936 | -1,006 | -1,082 | -1,304 | -1,131 | -1,030 | +5.1% |
| EBITDA | 203 | 71 | 297 | 617 | 1,001 | 1,040 | -2 | -229 | nmf |
| EBITDA Margin | 6.0% | 2.3% | 6.8% | 13.5% | 19.1% | 12.4% | -0.1% | -8.4% | |
| Total D&A | -64 | -60 | -42 | -45 | -62 | -74 | -81 | -104 | +7.2% |
| EBIT / Operating Income | 139 | 11 | 256 | 571 | 939 | 966 | -83 | -333 | nmf |
| Total Interest Income | 0 | 2 | 12 | 6 | 0 | 2 | 1 | 26 | +50.5% |
| Total Interest Expense | 0 | -205 | -202 | -189 | -241 | -192 | -107 | -164 | -3.6% |
| Total Other Income | -35 | -39 | -63 | -151 | 105 | 203 | 83 | 33 | nmf |
| Profit Before Tax | 104 | -230 | 2 | 237 | 804 | 978 | -107 | -439 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -19 | -57 | -46 | -55 | +43.6% |
| Net Profit / (Loss) | 168 | 24 | 229 | 300 | 1,168 | 959 | 35 | -318 | nmf |
| Net Margin | 5.0% | 0.8% | 5.2% | 6.6% | 22.2% | 11.4% | 1.0% | -11.7% |
Ownership & directors from companyinfo.ge (public corporate registry).