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ID 404909943 · 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 | 11,253 | 9,502 | 5,557 | 5,172 | 7,919 | 10,490 | 10,192 | -1.6% |
| Total COGS | -8,472 | -8,582 | -4,394 | -3,447 | -5,499 | -7,301 | -7,806 | -1.4% |
| Gross Profit | 2,782 | 921 | 1,163 | 1,725 | 2,420 | 3,189 | 2,386 | -2.5% |
| Gross Margin | 24.7% | 9.7% | 20.9% | 33.3% | 30.6% | 30.4% | 23.4% | |
| Total Operating Expenses | -2,102 | -1,521 | -1,225 | -1,258 | -1,192 | -1,439 | -1,472 | -5.8% |
| EBITDA | 680 | -600 | -63 | 467 | 1,228 | 1,750 | 914 | +5.1% |
| EBITDA Margin | 6.0% | -6.3% | -1.1% | 9.0% | 15.5% | 16.7% | 9.0% | |
| Total D&A | -66 | -13 | -17 | 0 | -43 | -48 | -41 | -7.9% |
| EBIT / Operating Income | 613 | -614 | -79 | 467 | 1,186 | 1,702 | 873 | +6.1% |
| Total Interest Income | 16 | 5 | 0 | 0 | 0 | 0 | 0 | -69.4% |
| Total Other Income | -38 | -37 | 72 | -268 | 15 | 43 | 18 | nmf |
| Profit Before Tax | 591 | -646 | -7 | 199 | 1,201 | 1,745 | 891 | +7.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 642 | -626 | 92 | 516 | 1,201 | 1,745 | 891 | +5.6% |
| Net Margin | 5.7% | -6.6% | 1.7% | 10.0% | 15.2% | 16.6% | 8.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).