ID 404926201 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,694 | 2,713 | 2,992 | 1,656 | 3,538 | 3,529 | 3,985 | +6.7% |
| Total COGS | -2,233 | -2,155 | -2,596 | -1,297 | -2,975 | -2,886 | -3,506 | +7.8% |
| Gross Profit | 462 | 558 | 397 | 359 | 562 | 643 | 479 | +0.6% |
| Gross Margin | 17.1% | 20.6% | 13.3% | 21.7% | 15.9% | 18.2% | 12.0% | |
| Total Operating Expenses | -321 | -298 | -246 | -282 | -190 | -200 | -207 | -7.1% |
| EBITDA | 140 | 260 | 151 | 77 | 373 | 444 | 272 | +11.7% |
| EBITDA Margin | 5.2% | 9.6% | 5.1% | 4.7% | 10.5% | 12.6% | 6.8% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 140 | 260 | 151 | 77 | 373 | 444 | 272 | +11.7% |
| Total Interest Expense | -34 | -35 | -25 | -17 | -13 | -15 | -27 | -4.1% |
| Total Other Income | 3 | 0 | 0 | 0 | -126 | -82 | -31 | nmf |
| Profit Before Tax | 110 | 225 | 127 | 60 | 234 | 347 | 215 | +11.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -20 | -34 | -29 | +20.1% |
| Net Profit / (Loss) | 140 | 260 | 151 | 77 | 228 | 328 | 213 | +7.2% |
| Net Margin | 5.2% | 9.6% | 5.1% | 4.7% | 6.4% | 9.3% | 5.3% |
Ownership & directors from companyinfo.ge (public corporate registry).