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ID 405015479 · 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 | 3,023 | 3,193 | 2,436 | 3,448 | 3,867 | 3,532 | 3,423 | +2.1% |
| Total COGS | -1,689 | -1,449 | -1,482 | -1,657 | -1,285 | -1,940 | -2,195 | +4.5% |
| Gross Profit | 1,334 | 1,743 | 954 | 1,791 | 2,581 | 1,592 | 1,228 | -1.4% |
| Gross Margin | 44.1% | 54.6% | 39.2% | 51.9% | 66.8% | 45.1% | 35.9% | |
| Total Operating Expenses | -970 | -1,139 | -933 | -1,482 | -1,439 | -1,517 | -1,472 | +7.2% |
| EBITDA | 364 | 604 | 21 | 308 | 1,142 | 75 | -244 | nmf |
| EBITDA Margin | 12.0% | 18.9% | 0.9% | 8.9% | 29.5% | 2.1% | -7.1% | |
| Total D&A | -102 | -88 | -104 | -92 | -62 | -53 | -45 | -12.6% |
| EBIT / Operating Income | 263 | 516 | -83 | 216 | 1,080 | 23 | -290 | nmf |
| Total Interest Expense | -119 | -61 | -64 | -55 | -36 | -13 | -53 | -12.7% |
| Profit Before Tax | 143 | 455 | -147 | 162 | 1,044 | 9 | -343 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 143 | 455 | -147 | 162 | 1,044 | 9 | -343 | nmf |
| Net Margin | 4.7% | 14.3% | -6.0% | 4.7% | 27.0% | 0.3% | -10.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).