ID 405145579 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,439 | 5,671 | 6,629 | 7,683 | 7,378 | 5,023 | 4,556 | +0.4% |
| Total COGS | -3,344 | -4,292 | -4,384 | -4,909 | -4,617 | -3,026 | -2,503 | -4.7% |
| Gross Profit | 1,094 | 1,379 | 2,245 | 2,774 | 2,761 | 1,998 | 2,053 | +11.1% |
| Gross Margin | 24.7% | 24.3% | 33.9% | 36.1% | 37.4% | 39.8% | 45.1% | |
| Total Operating Expenses | -824 | -1,124 | -1,327 | -1,890 | -2,021 | -1,440 | -1,801 | +13.9% |
| EBITDA | 271 | 255 | 918 | 885 | 739 | 558 | 253 | -1.1% |
| EBITDA Margin | 6.1% | 4.5% | 13.8% | 11.5% | 10.0% | 11.1% | 5.5% | |
| Total D&A | -20 | -33 | -49 | -71 | -98 | -97 | -95 | +29.8% |
| EBIT / Operating Income | 251 | 222 | 869 | 814 | 641 | 460 | 158 | -7.4% |
| Total Interest Income | 0 | 0 | 6 | 70 | 134 | 243 | 97 | +96.8% |
| Total Interest Expense | -70 | -115 | -136 | -205 | -324 | -246 | -158 | +14.6% |
| Total Other Income | -116 | -342 | -606 | 255 | 376 | -21 | -119 | +0.5% |
| Profit Before Tax | 65 | -235 | 134 | 934 | 827 | 436 | -22 | nmf |
| Total Income Tax | -1 | -14 | 0 | 0 | 0 | -190 | -69 | +95.3% |
| Net Profit / (Loss) | 154 | -100 | 312 | 1,140 | 1,115 | 347 | 64 | -13.6% |
| Net Margin | 3.5% | -1.8% | 4.7% | 14.8% | 15.1% | 6.9% | 1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).