ID 406110444 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,358 | 4,151 | 4,591 | 4,297 | 3,900 | 4,578 | 4,226 | 4,216 | -0.5% |
| Total COGS | -3,682 | -3,502 | -3,919 | -3,673 | -3,350 | -3,925 | -3,522 | -3,471 | -0.8% |
| Gross Profit | 676 | 648 | 672 | 624 | 551 | 653 | 704 | 745 | +1.4% |
| Gross Margin | 15.5% | 15.6% | 14.6% | 14.5% | 14.1% | 14.3% | 16.7% | 17.7% | |
| Total Operating Expenses | -461 | -473 | -567 | -585 | -596 | -631 | -675 | -689 | +5.9% |
| EBITDA | 215 | 175 | 105 | 39 | -45 | 22 | 29 | 56 | -17.5% |
| EBITDA Margin | 4.9% | 4.2% | 2.3% | 0.9% | -1.2% | 0.5% | 0.7% | 1.3% | |
| Total D&A | -19 | -16 | -13 | -11 | -9 | -10 | -9 | -10 | -9.2% |
| EBIT / Operating Income | 196 | 159 | 91 | 28 | -55 | 12 | 20 | 47 | -18.6% |
| Total Other Income | 0 | 0 | 0 | 10 | 8 | 0 | 7 | 10 | -0.2% |
| Profit Before Tax | 196 | 159 | 91 | 38 | -47 | 12 | 26 | 57 | -16.3% |
| Total Income Tax | -32 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5% |
| Net Profit / (Loss) | 183 | 149 | 105 | 39 | -45 | 22 | 29 | 56 | -15.5% |
| Net Margin | 4.2% | 3.6% | 2.3% | 0.9% | -1.2% | 0.5% | 0.7% | 1.3% |
Ownership & directors from companyinfo.ge (public corporate registry).