ID 404962607 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,405 | 3,653 | 4,563 | 3,450 | 2,252 | 1,697 | -13.0% |
| Total COGS | -1,313 | -1,263 | -1,763 | -1,316 | -971 | -708 | -11.6% |
| Gross Profit | 2,093 | 2,389 | 2,800 | 2,134 | 1,281 | 989 | -13.9% |
| Gross Margin | 61.5% | 65.4% | 61.4% | 61.8% | 56.9% | 58.3% | |
| Total Operating Expenses | -1,411 | -1,526 | -2,139 | -2,040 | -1,090 | -402 | -22.2% |
| EBITDA | 682 | 863 | 661 | 94 | 191 | 587 | -2.9% |
| EBITDA Margin | 20.0% | 23.6% | 14.5% | 2.7% | 8.5% | 34.6% | |
| Total D&A | -89 | -86 | -100 | -102 | -56 | -58 | -8.2% |
| EBIT / Operating Income | 593 | 777 | 561 | -9 | 135 | 529 | -2.2% |
| Total Interest Expense | -95 | -68 | -71 | -28 | -437 | -46 | -13.6% |
| Total Other Income | -88 | -175 | -115 | 0 | 428 | 37 | nmf |
| Profit Before Tax | 410 | 535 | 374 | -36 | 126 | 520 | +4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 594 | 688 | 546 | 94 | 191 | 249 | -16.0% |
| Net Margin | 17.5% | 18.8% | 12.0% | 2.7% | 8.5% | 14.7% |
Ownership & directors from companyinfo.ge (public corporate registry).