ID 406095256 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,530 | 1,503 | 1,383 | 1,594 | 1,554 | 1,950 | 1,740 | +2.2% |
| Total COGS | -618 | -598 | -557 | -649 | -649 | -907 | -699 | +2.1% |
| Gross Profit | 913 | 905 | 826 | 945 | 905 | 1,043 | 1,041 | +2.2% |
| Gross Margin | 59.6% | 60.2% | 59.7% | 59.3% | 58.3% | 53.5% | 59.8% | |
| Total Operating Expenses | -735 | -877 | -811 | -808 | -778 | -1,207 | -1,145 | +7.7% |
| EBITDA | 177 | 28 | 16 | 137 | 127 | -164 | -105 | nmf |
| EBITDA Margin | 11.6% | 1.9% | 1.1% | 8.6% | 8.2% | -8.4% | -6.0% | |
| Total D&A | -25 | -26 | -25 | -24 | -28 | -39 | -45 | +10.2% |
| EBIT / Operating Income | 152 | 3 | -9 | 113 | 100 | -203 | -150 | nmf |
| Total Interest Expense | -33 | -47 | -44 | -42 | -33 | -60 | -60 | +10.5% |
| Total Other Income | 0 | 0 | 0 | 10 | 67 | 60 | 95 | +110.9% |
| Profit Before Tax | 119 | -44 | -53 | 81 | 134 | -202 | -114 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 177 | 28 | 16 | 147 | 195 | -104 | -9 | nmf |
| Net Margin | 11.6% | 1.9% | 1.1% | 9.2% | 12.5% | -5.3% | -0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).