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ID 405095043 · FY 2018–2024 · 7 years
Group parent — controls 1 company
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 | 8,924 | 9,636 | 3,676 | 3,313 | 9,701 | 14,519 | 17,207 | +11.6% |
| Total COGS | -5,296 | -5,481 | -2,334 | -1,938 | -5,707 | -7,934 | -9,666 | +10.5% |
| Gross Profit | 3,627 | 4,155 | 1,342 | 1,375 | 3,994 | 6,585 | 7,541 | +13.0% |
| Gross Margin | 40.6% | 43.1% | 36.5% | 41.5% | 41.2% | 45.4% | 43.8% | |
| Total Operating Expenses | -4,499 | -3,754 | -1,878 | -1,077 | -2,865 | -5,473 | -7,048 | +7.8% |
| EBITDA | -872 | 402 | -536 | 298 | 1,128 | 1,112 | 493 | nmf |
| EBITDA Margin | -9.8% | 4.2% | -14.6% | 9.0% | 11.6% | 7.7% | 2.9% | |
| Total D&A | -370 | -321 | -402 | -412 | -227 | -379 | -490 | +4.8% |
| EBIT / Operating Income | -1,242 | 81 | -938 | -114 | 902 | 733 | 3 | nmf |
| Total Interest Expense | -530 | -589 | -408 | -582 | -692 | -535 | -794 | +7.0% |
| Total Other Income | 52 | -289 | -1,335 | 625 | 827 | 2,930 | -440 | nmf |
| Profit Before Tax | -1,720 | -797 | -2,681 | -70 | 1,037 | 3,127 | -1,230 | -5.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -872 | -797 | -2,681 | -70 | 1,037 | 3,127 | -1,230 | +5.9% |
| Net Margin | -9.8% | -8.3% | -72.9% | -2.1% | 10.7% | 21.5% | -7.2% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).