ID 404905046 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,908 | 2,086 | 2,026 | 2,268 | 1,756 | 2,094 | 2,159 | 1,955 | +0.4% |
| Total COGS | -1,272 | -1,415 | -1,659 | -1,903 | -1,284 | -1,502 | -1,420 | -1,258 | -0.1% |
| Gross Profit | 636 | 671 | 368 | 365 | 472 | 592 | 740 | 697 | +1.3% |
| Gross Margin | 33.4% | 32.2% | 18.1% | 16.1% | 26.9% | 28.3% | 34.3% | 35.6% | |
| Total Operating Expenses | -437 | -374 | -333 | -429 | -462 | -564 | -554 | -522 | +2.6% |
| EBITDA | 200 | 297 | 34 | -64 | 10 | 29 | 186 | 175 | -1.9% |
| EBITDA Margin | 10.5% | 14.2% | 1.7% | -2.8% | 0.6% | 1.4% | 8.6% | 8.9% | |
| Total D&A | -45 | -46 | -48 | -48 | -48 | -48 | -53 | -53 | +2.2% |
| EBIT / Operating Income | 154 | 251 | -14 | -112 | -37 | -19 | 133 | 122 | -3.3% |
| Total Interest Expense | 0 | -1 | -3 | -17 | -11 | -4 | 0 | 0 | +52.9% |
| Total Other Income | 0 | 0 | 0 | 12 | 8 | 0 | 0 | 0 | -37.7% |
| Profit Before Tax | 154 | 251 | -17 | -117 | -41 | -23 | 133 | 122 | -3.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 200 | 297 | 34 | -64 | 10 | 29 | 186 | 175 | -1.9% |
| Net Margin | 10.5% | 14.2% | 1.7% | -2.8% | 0.6% | 1.4% | 8.6% | 8.9% |
Ownership & directors from companyinfo.ge (public corporate registry).