Loading company…
ID 406124536 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 6,157 | 8,114 | 5,067 | 4,499 | 7,275 | 9,176 | +8.3% |
| Total COGS | -4,236 | -5,960 | -3,670 | -4,227 | -6,641 | -7,727 | +12.8% |
| Gross Profit | 1,921 | 2,153 | 1,397 | 272 | 634 | 1,449 | -5.5% |
| Gross Margin | 31.2% | 26.5% | 27.6% | 6.1% | 8.7% | 15.8% | |
| Total Operating Expenses | -555 | -467 | -496 | -516 | -779 | -784 | +7.2% |
| EBITDA | 1,366 | 1,686 | 901 | -244 | -145 | 665 | -13.4% |
| EBITDA Margin | 22.2% | 20.8% | 17.8% | -5.4% | -2.0% | 7.2% | |
| Total D&A | -52 | -39 | -33 | -33 | 0 | -134 | +21.1% |
| EBIT / Operating Income | 1,314 | 1,647 | 868 | -277 | -145 | 530 | -16.6% |
| Total Other Income | 0 | 0 | 4 | -18 | -428 | -65 | nmf |
| Profit Before Tax | 1,314 | 1,647 | 873 | -295 | -573 | 466 | -18.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,366 | 1,686 | 901 | -270 | -573 | 600 | -15.2% |
| Net Margin | 22.2% | 20.8% | 17.8% | -6.0% | -7.9% | 6.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).