ID 406076142 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,109 | 2,017 | 4,227 | 2,757 | 3,863 | 2,109 | 2,554 | 4,092 | +9.9% |
| Total COGS | -1,193 | -1,193 | -2,653 | -1,523 | -2,111 | -1,013 | -1,601 | -2,855 | +13.3% |
| Gross Profit | 917 | 824 | 1,573 | 1,234 | 1,752 | 1,095 | 952 | 1,237 | +4.4% |
| Gross Margin | 43.5% | 40.8% | 37.2% | 44.8% | 45.4% | 51.9% | 37.3% | 30.2% | |
| Total Operating Expenses | -663 | -670 | -1,558 | -1,595 | -1,542 | -885 | -901 | -1,183 | +8.6% |
| EBITDA | 254 | 154 | 15 | -361 | 210 | 210 | 51 | 54 | -19.8% |
| EBITDA Margin | 12.0% | 7.6% | 0.4% | -13.1% | 5.4% | 10.0% | 2.0% | 1.3% | |
| Total D&A | -44 | -38 | -96 | -77 | -60 | -58 | -47 | -45 | +0.5% |
| EBIT / Operating Income | 210 | 116 | -81 | -438 | 150 | 152 | 4 | 9 | -36.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -50 | +118.9% |
| Total Other Income | 0 | -0 | 44 | 20 | -6 | -82 | -70 | 5 | +51.3% |
| Profit Before Tax | 210 | 116 | -37 | -418 | 144 | 70 | -90 | -36 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 217 | 131 | 59 | -341 | 204 | 128 | -19 | 59 | -17.0% |
| Net Margin | 10.3% | 6.5% | 1.4% | -12.4% | 5.3% | 6.1% | -0.8% | 1.4% |
Ownership & directors from companyinfo.ge (public corporate registry).