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ID 405256663 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,501 | 4,392 | 6,077 | 5,649 | 3,677 | 3,070 | -2.6% |
| Total COGS | -2,426 | -3,062 | -4,400 | -4,017 | -2,612 | -2,347 | -0.7% |
| Gross Profit | 1,075 | 1,330 | 1,676 | 1,632 | 1,065 | 723 | -7.6% |
| Gross Margin | 30.7% | 30.3% | 27.6% | 28.9% | 29.0% | 23.5% | |
| Total Operating Expenses | -1,007 | -1,330 | -1,493 | -1,704 | -1,430 | -1,261 | +4.6% |
| EBITDA | 68 | -0 | 184 | -72 | -365 | -538 | nmf |
| EBITDA Margin | 1.9% | -0.0% | 3.0% | -1.3% | -9.9% | -17.5% | |
| Total D&A | -20 | -32 | -56 | -227 | -241 | -469 | +87.1% |
| EBIT / Operating Income | 47 | -32 | 127 | -299 | -606 | -1,007 | nmf |
| Total Interest Income | 0 | 0 | 1 | 43 | 41 | 42 | +275.5% |
| Total Interest Expense | 0 | 0 | 0 | -420 | -338 | -281 | -18.2% |
| Total Other Income | 96 | 154 | 559 | 102 | 39 | 43 | -15.0% |
| Profit Before Tax | 144 | 122 | 688 | -574 | -865 | -1,204 | nmf |
| Total Income Tax | -50 | -33 | -89 | -69 | -11 | -23 | -14.2% |
| Net Profit / (Loss) | 114 | 104 | 642 | -42 | -347 | -519 | nmf |
| Net Margin | 3.3% | 2.4% | 10.6% | -0.7% | -9.4% | -16.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).