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ID 405096881 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,164 | 2,861 | 3,481 | 2,941 | 4,317 | 2,827 | +5.5% |
| Total COGS | -1,591 | -1,995 | -2,470 | -2,049 | -3,072 | -1,860 | +3.2% |
| Gross Profit | 573 | 867 | 1,011 | 892 | 1,245 | 967 | +11.0% |
| Gross Margin | 26.5% | 30.3% | 29.0% | 30.3% | 28.8% | 34.2% | |
| Total Operating Expenses | -834 | -727 | -909 | -976 | -1,056 | -1,024 | +4.2% |
| EBITDA | -261 | 140 | 102 | -84 | 190 | -57 | -26.2% |
| EBITDA Margin | -12.1% | 4.9% | 2.9% | -2.8% | 4.4% | -2.0% | |
| Total D&A | -16 | -18 | -18 | -22 | -30 | -41 | +21.0% |
| EBIT / Operating Income | -277 | 121 | 84 | -106 | 159 | -98 | -18.8% |
| Total Interest Expense | -55 | -64 | -79 | -58 | -83 | -114 | +15.5% |
| Total Other Income | -91 | -6 | -5 | -6 | 7 | -34 | -18.0% |
| Profit Before Tax | -423 | 52 | -0 | -171 | 83 | -245 | -10.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -352 | 134 | 97 | -90 | 197 | -91 | -23.7% |
| Net Margin | -16.3% | 4.7% | 2.8% | -3.1% | 4.6% | -3.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).