ID 406074938 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,777 | 7,924 | 8,065 | 7,821 | 9,000 | 10,163 | 8,141 | 6,924 | -1.6% |
| Total COGS | -4,201 | -4,503 | -4,879 | -5,161 | -6,205 | -6,653 | -4,966 | -4,576 | +1.2% |
| Gross Profit | 3,575 | 3,421 | 3,186 | 2,660 | 2,795 | 3,510 | 3,175 | 2,348 | -5.8% |
| Gross Margin | 46.0% | 43.2% | 39.5% | 34.0% | 31.1% | 34.5% | 39.0% | 33.9% | |
| Total Operating Expenses | -1,559 | -1,521 | -1,458 | -1,408 | -2,173 | -2,332 | -1,539 | -2,212 | +5.1% |
| EBITDA | 2,016 | 1,900 | 1,728 | 1,252 | 621 | 1,178 | 1,636 | 135 | -32.0% |
| EBITDA Margin | 25.9% | 24.0% | 21.4% | 16.0% | 6.9% | 11.6% | 20.1% | 2.0% | |
| Total D&A | -324 | -392 | -341 | -306 | -299 | -240 | -229 | -206 | -6.2% |
| EBIT / Operating Income | 1,692 | 1,509 | 1,387 | 946 | 323 | 938 | 1,407 | -71 | nmf |
| Total Interest Expense | 0 | 0 | -15 | -32 | -36 | -47 | -17 | 0 | +1.8% |
| Total Other Income | 0 | 166 | 0 | -121 | 5 | -6 | -3 | -6 | nmf |
| Profit Before Tax | 1,692 | 1,675 | 1,371 | 792 | 292 | 884 | 1,388 | -77 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,016 | 1,900 | 1,728 | 1,130 | 621 | 1,172 | 1,633 | 129 | -32.5% |
| Net Margin | 25.9% | 24.0% | 21.4% | 14.5% | 6.9% | 11.5% | 20.1% | 1.9% |
Ownership & directors from companyinfo.ge (public corporate registry).