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ID 404983791 · 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 | 5,921 | 3,554 | 2,087 | 3,414 | 5,528 | 6,735 | 6,152 | +0.6% |
| Total COGS | -3,476 | -2,977 | -969 | -2,119 | -2,601 | -3,762 | -4,661 | +5.0% |
| Gross Profit | 2,444 | 578 | 1,119 | 1,295 | 2,927 | 2,974 | 1,492 | -7.9% |
| Gross Margin | 41.3% | 16.2% | 53.6% | 37.9% | 53.0% | 44.2% | 24.2% | |
| Total Operating Expenses | -439 | -236 | -190 | -271 | -469 | -491 | -487 | +1.7% |
| EBITDA | 2,005 | 341 | 929 | 1,024 | 2,459 | 2,482 | 1,005 | -10.9% |
| EBITDA Margin | 33.9% | 9.6% | 44.5% | 30.0% | 44.5% | 36.9% | 16.3% | |
| Total D&A | -46 | -13 | -42 | -36 | -200 | -169 | -292 | +36.2% |
| EBIT / Operating Income | 1,959 | 328 | 887 | 988 | 2,259 | 2,313 | 713 | -15.5% |
| Total Interest Expense | -242 | -62 | -144 | -474 | -414 | -1,112 | -1,457 | +34.9% |
| Total Other Income | 0 | 0 | 9 | 30 | 23 | 0 | 0 | +62.7% |
| Profit Before Tax | 1,718 | 266 | 751 | 545 | 1,869 | 1,201 | -744 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -21 | -25 | -52 | +59.3% |
| Net Profit / (Loss) | 1,718 | 266 | 751 | 545 | 1,848 | 1,176 | -796 | nmf |
| Net Margin | 29.0% | 7.5% | 36.0% | 16.0% | 33.4% | 17.5% | -12.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).