ID 405150116 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,886 | 3,636 | 1,902 | 2,559 | 3,082 | 2,071 | -6.4% |
| Total COGS | -2,020 | -2,598 | -1,306 | -1,712 | -2,043 | -1,879 | -1.4% |
| Gross Profit | 866 | 1,038 | 596 | 847 | 1,039 | 193 | -26.0% |
| Gross Margin | 30.0% | 28.5% | 31.4% | 33.1% | 33.7% | 9.3% | |
| Total Operating Expenses | -222 | -195 | -295 | -190 | -281 | -607 | +22.3% |
| EBITDA | 643 | 843 | 301 | 657 | 758 | -415 | nmf |
| EBITDA Margin | 22.3% | 23.2% | 15.8% | 25.7% | 24.6% | -20.0% | |
| Total D&A | -0 | -1 | -1 | -2 | -2 | -2 | +51.8% |
| EBIT / Operating Income | 643 | 842 | 300 | 656 | 756 | -417 | nmf |
| Total Interest Expense | -5 | -6 | -21 | 0 | -13 | 0 | +30.1% |
| Total Other Income | 4 | -10 | -4 | -16 | -6 | 261 | +131.7% |
| Profit Before Tax | 642 | 825 | 276 | 639 | 737 | -156 | nmf |
| Total Income Tax | -39 | -24 | -28 | -11 | -12 | -3 | -40.1% |
| Net Profit / (Loss) | 609 | 809 | 269 | 630 | 740 | -157 | nmf |
| Net Margin | 21.1% | 22.3% | 14.2% | 24.6% | 24.0% | -7.6% |
Ownership & directors from companyinfo.ge (public corporate registry).