ID 406049903 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,130 | 2,960 | 2,602 | 2,568 | 2,086 | -0.5% |
| Total COGS | -1,714 | -2,337 | -2,047 | -2,005 | -1,555 | -2.4% |
| Gross Profit | 416 | 623 | 556 | 563 | 531 | +6.3% |
| Gross Margin | 19.5% | 21.0% | 21.3% | 21.9% | 25.4% | |
| Total Operating Expenses | -214 | -229 | -234 | -279 | -312 | +9.8% |
| EBITDA | 201 | 394 | 321 | 283 | 219 | +2.1% |
| EBITDA Margin | 9.5% | 13.3% | 12.3% | 11.0% | 10.5% | |
| Total D&A | -9 | -9 | -8 | -10 | -12 | +7.4% |
| EBIT / Operating Income | 193 | 385 | 313 | 273 | 207 | +1.8% |
| Total Interest Expense | 0 | -2 | -7 | -10 | -23 | +117.0% |
| Total Other Income | -1 | 17 | 26 | 41 | -14 | +113.1% |
| Profit Before Tax | 192 | 400 | 332 | 303 | 170 | -3.0% |
| Total Income Tax | 0 | 0 | 0 | -11 | -7 | -33.3% |
| Net Profit / (Loss) | 201 | 411 | 347 | 313 | 197 | -0.5% |
| Net Margin | 9.4% | 13.9% | 13.3% | 12.2% | 9.4% |
Ownership & directors from companyinfo.ge (public corporate registry).