ID 405164174 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,943 | 17,571 | 19,619 | 17,180 | 24,666 | 12,208 | 11,116 | -3.7% |
| Total COGS | -11,254 | -14,143 | -16,828 | -14,668 | -23,042 | -11,157 | -10,216 | -1.6% |
| Gross Profit | 2,689 | 3,428 | 2,790 | 2,512 | 1,623 | 1,051 | 900 | -16.7% |
| Gross Margin | 19.3% | 19.5% | 14.2% | 14.6% | 6.6% | 8.6% | 8.1% | |
| Total Operating Expenses | -1,009 | -1,315 | -1,168 | -1,132 | -1,178 | -1,167 | -988 | -0.3% |
| EBITDA | 1,680 | 2,113 | 1,623 | 1,379 | 445 | -116 | -89 | nmf |
| EBITDA Margin | 12.0% | 12.0% | 8.3% | 8.0% | 1.8% | -0.9% | -0.8% | |
| Total D&A | -58 | -79 | -142 | -98 | -115 | -131 | -149 | +17.1% |
| EBIT / Operating Income | 1,622 | 2,034 | 1,480 | 1,281 | 330 | -247 | -237 | nmf |
| Total Interest Income | 37 | 111 | 190 | 222 | 225 | 167 | 0 | +35.2% |
| Total Interest Expense | -14 | -20 | -10 | 0 | -2 | -19 | -19 | +4.8% |
| Total Other Income | -7 | 11 | 53 | 491 | 37 | 22 | 14 | nmf |
| Profit Before Tax | 1,637 | 2,136 | 1,713 | 1,994 | 591 | -77 | -243 | nmf |
| Total Income Tax | -5 | -29 | -72 | -85 | -126 | -176 | -67 | +52.8% |
| Net Profit / (Loss) | 1,668 | 2,094 | 1,541 | 1,280 | 328 | -292 | -173 | nmf |
| Net Margin | 12.0% | 11.9% | 7.9% | 7.4% | 1.3% | -2.4% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).