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ID 404970803 · 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 | 3,121 | 3,822 | 5,789 | 10,278 | 12,067 | 3,960 | 3,009 | -0.6% |
| Total COGS | -2,716 | -3,419 | -5,161 | -8,976 | -11,437 | -4,108 | -2,971 | +1.5% |
| Gross Profit | 405 | 403 | 627 | 1,302 | 630 | -148 | 37 | -32.8% |
| Gross Margin | 13.0% | 10.5% | 10.8% | 12.7% | 5.2% | -3.7% | 1.2% | |
| Total Operating Expenses | -149 | -251 | -493 | -634 | -635 | -582 | -606 | +26.3% |
| EBITDA | 256 | 151 | 134 | 668 | -5 | -731 | -568 | nmf |
| EBITDA Margin | 8.2% | 4.0% | 2.3% | 6.5% | -0.0% | -18.5% | -18.9% | |
| Total D&A | -5 | -4 | -8 | -9 | -8 | -11 | -10 | +13.7% |
| EBIT / Operating Income | 251 | 147 | 126 | 659 | -14 | -741 | -578 | nmf |
| Total Other Income | 206 | -94 | -74 | 27 | 329 | 16 | -17 | nmf |
| Profit Before Tax | 457 | 53 | 52 | 686 | 315 | -726 | -596 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 225 | 57 | 56 | 691 | 323 | -715 | -586 | nmf |
| Net Margin | 7.2% | 1.5% | 1.0% | 6.7% | 2.7% | -18.1% | -19.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).