ID 404955198 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,092 | 7,705 | 7,117 | 7,873 | 8,737 | 6,854 | 1,250 | -25.1% |
| Total COGS | -4,862 | -4,831 | -5,041 | -5,102 | -5,404 | -4,875 | -624 | -29.0% |
| Gross Profit | 2,230 | 2,874 | 2,077 | 2,771 | 3,334 | 1,979 | 627 | -19.1% |
| Gross Margin | 31.4% | 37.3% | 29.2% | 35.2% | 38.2% | 28.9% | 50.1% | |
| Total Operating Expenses | -1,591 | -2,409 | -1,828 | -3,248 | -2,810 | -2,326 | -630 | -14.3% |
| EBITDA | 639 | 465 | 249 | -477 | 523 | -347 | -3 | nmf |
| EBITDA Margin | 9.0% | 6.0% | 3.5% | -6.1% | 6.0% | -5.1% | -0.2% | |
| Total D&A | -231 | -234 | -162 | -123 | -149 | -124 | -104 | -12.5% |
| EBIT / Operating Income | 408 | 231 | 86 | -600 | 375 | -471 | -107 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -47 | -21 | -13 | -48.4% |
| Total Other Income | 95 | -112 | -226 | 90 | -90 | -96 | 0 | nmf |
| Profit Before Tax | 503 | 119 | -139 | -510 | 238 | -588 | -120 | nmf |
| Total Income Tax | -12 | -56 | -3 | 0 | 0 | 0 | 0 | -47.4% |
| Net Profit / (Loss) | 721 | 297 | 20 | -387 | 434 | -443 | -3 | nmf |
| Net Margin | 10.2% | 3.9% | 0.3% | -4.9% | 5.0% | -6.5% | -0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).