ID 404929725 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,453 | 1,102 | 2,395 | 580 | 848 | 1,296 | -2.3% |
| Total COGS | -987 | -780 | -1,278 | -281 | -346 | -748 | -5.4% |
| Gross Profit | 466 | 322 | 1,117 | 299 | 502 | 548 | +3.3% |
| Gross Margin | 32.1% | 29.2% | 46.6% | 51.6% | 59.2% | 42.3% | |
| Total Operating Expenses | -331 | -338 | -446 | -289 | -243 | -452 | +6.4% |
| EBITDA | 135 | -16 | 672 | 10 | 259 | 96 | -6.5% |
| EBITDA Margin | 9.3% | -1.4% | 28.0% | 1.8% | 30.6% | 7.4% | |
| Total D&A | -15 | -15 | -35 | -17 | -32 | -28 | +13.5% |
| EBIT / Operating Income | 120 | -31 | 636 | -7 | 227 | 69 | -10.6% |
| Total Interest Expense | -38 | -62 | -67 | -59 | -79 | -93 | +19.8% |
| Total Other Income | 18 | 27 | 79 | 93 | 92 | 59 | +26.1% |
| Profit Before Tax | 101 | -67 | 648 | 27 | 241 | 34 | -19.4% |
| Total Income Tax | -23 | -2 | 0 | 0 | 0 | 0 | -92.8% |
| Net Profit / (Loss) | 130 | 9 | 750 | 103 | 352 | 155 | +3.5% |
| Net Margin | 9.0% | 0.9% | 31.3% | 17.7% | 41.4% | 12.0% |
Ownership & directors from companyinfo.ge (public corporate registry).