ID 405241563 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,478 | 2,249 | 2,354 | 3,073 | 2,382 | -1.0% |
| Total COGS | -1,169 | -1,123 | -1,505 | -2,149 | -1,507 | +6.5% |
| Gross Profit | 1,309 | 1,126 | 849 | 924 | 876 | -9.6% |
| Gross Margin | 52.8% | 50.1% | 36.1% | 30.1% | 36.8% | |
| Total Operating Expenses | -914 | -886 | -772 | -1,501 | -1,240 | +7.9% |
| EBITDA | 395 | 240 | 77 | -577 | -364 | nmf |
| EBITDA Margin | 15.9% | 10.6% | 3.3% | -18.8% | -15.3% | |
| Total D&A | -40 | -48 | -46 | -43 | -44 | +2.6% |
| EBIT / Operating Income | 355 | 191 | 31 | -620 | -408 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | -50 | |
| Total Other Income | 1 | 34 | 10 | -11 | -30 | nmf |
| Profit Before Tax | 356 | 226 | 41 | -630 | -488 | nmf |
| Total Income Tax | -15 | -39 | -33 | -1 | 0 | -61.8% |
| Net Profit / (Loss) | 381 | 234 | 54 | -588 | -415 | nmf |
| Net Margin | 15.4% | 10.4% | 2.3% | -19.1% | -17.4% |
Ownership & directors from companyinfo.ge (public corporate registry).