ID 405215208 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,920 | 3,935 | 3,023 | 2,902 | 2,828 | 5,317 | 3,617 | +3.6% |
| Total COGS | -1,723 | -2,800 | -1,654 | -1,571 | -1,614 | -3,179 | -2,070 | +3.1% |
| Gross Profit | 1,198 | 1,136 | 1,369 | 1,331 | 1,214 | 2,138 | 1,547 | +4.4% |
| Gross Margin | 41.0% | 28.9% | 45.3% | 45.9% | 42.9% | 40.2% | 42.8% | |
| Total Operating Expenses | -553 | -951 | -1,211 | -1,537 | -1,300 | -1,466 | -1,388 | +16.6% |
| EBITDA | 645 | 185 | 158 | -206 | -86 | 672 | 159 | -20.8% |
| EBITDA Margin | 22.1% | 4.7% | 5.2% | -7.1% | -3.1% | 12.6% | 4.4% | |
| Total D&A | -84 | -184 | -261 | -176 | -179 | -181 | -179 | +13.5% |
| EBIT / Operating Income | 561 | 1 | -103 | -383 | -265 | 491 | -21 | nmf |
| Total Other Income | -2 | -3 | 11 | 10 | -1 | 145 | -1 | -20.9% |
| Profit Before Tax | 559 | -2 | -92 | -373 | -266 | 635 | -21 | nmf |
| Total Income Tax | 0 | -31 | 0 | -19 | 0 | -56 | -77 | +19.8% |
| Net Profit / (Loss) | 643 | 150 | 156 | -240 | -88 | 613 | 74 | -30.2% |
| Net Margin | 22.0% | 3.8% | 5.2% | -8.3% | -3.1% | 11.5% | 2.0% |
Ownership & directors from companyinfo.ge (public corporate registry).