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ID 406065225 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,127 | 3,362 | 4,632 | 5,486 | 4,991 | 5,547 | 4,135 | +11.7% |
| Total COGS | -1,456 | -2,450 | -3,184 | -3,882 | -3,648 | -4,653 | -2,837 | +11.8% |
| Gross Profit | 671 | 912 | 1,449 | 1,604 | 1,343 | 894 | 1,298 | +11.6% |
| Gross Margin | 31.5% | 27.1% | 31.3% | 29.2% | 26.9% | 16.1% | 31.4% | |
| Total Operating Expenses | -391 | -648 | -726 | -953 | -884 | -1,144 | -1,264 | +21.6% |
| EBITDA | 279 | 264 | 722 | 651 | 459 | -250 | 33 | -29.8% |
| EBITDA Margin | 13.1% | 7.9% | 15.6% | 11.9% | 9.2% | -4.5% | 0.8% | |
| Total D&A | -41 | -43 | -43 | -37 | -32 | -65 | -32 | -4.2% |
| EBIT / Operating Income | 238 | 221 | 679 | 614 | 427 | -315 | 1 | nmf |
| Total Interest Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -93.9% |
| Total Interest Expense | 0 | 0 | 0 | -10 | -15 | -88 | -74 | +97.2% |
| Total Other Income | -60 | -204 | -289 | 296 | 366 | -83 | -324 | +32.4% |
| Profit Before Tax | 178 | 17 | 390 | 901 | 778 | -486 | -397 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 178 | 17 | 390 | 901 | 778 | -486 | -397 | nmf |
| Net Margin | 8.3% | 0.5% | 8.4% | 16.4% | 15.6% | -8.8% | -9.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).