ID 406075900 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,553 | 3,792 | 3,923 | 3,154 | 2,790 | 1,727 | 1,071 | -18.1% |
| Total COGS | -2,196 | -2,055 | -1,990 | -1,745 | -2,153 | -961 | -646 | -18.5% |
| Gross Profit | 1,357 | 1,738 | 1,934 | 1,409 | 637 | 766 | 425 | -17.6% |
| Gross Margin | 38.2% | 45.8% | 49.3% | 44.7% | 22.8% | 44.3% | 39.7% | |
| Total Operating Expenses | -995 | -1,200 | -867 | -1,110 | -992 | -1,324 | -576 | -8.7% |
| EBITDA | 362 | 538 | 1,067 | 299 | -356 | -558 | -151 | nmf |
| EBITDA Margin | 10.2% | 14.2% | 27.2% | 9.5% | -12.8% | -32.3% | -14.1% | |
| Total D&A | -33 | -47 | -46 | -50 | -18 | -18 | -12 | -15.9% |
| EBIT / Operating Income | 330 | 490 | 1,021 | 249 | -374 | -577 | -162 | nmf |
| Total Interest Expense | -10 | 0 | 0 | -37 | -24 | -7 | -4 | -14.2% |
| Total Other Income | -4 | -78 | -326 | 89 | 210 | -4 | 0 | -1.8% |
| Profit Before Tax | 315 | 412 | 695 | 300 | -188 | -587 | -167 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 358 | 459 | 741 | 388 | -146 | -1,134 | -177 | nmf |
| Net Margin | 10.1% | 12.1% | 18.9% | 12.3% | -5.2% | -65.7% | -16.5% |
Ownership & directors from companyinfo.ge (public corporate registry).