ID 412673879 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,088 | 9,783 | 11,473 | 19,537 | 18,053 | 16,146 | 19,295 | +15.6% |
| Total COGS | -6,587 | -8,280 | -9,497 | -16,063 | -15,238 | -13,723 | -16,415 | +16.4% |
| Gross Profit | 1,502 | 1,504 | 1,976 | 3,474 | 2,816 | 2,423 | 2,880 | +11.5% |
| Gross Margin | 18.6% | 15.4% | 17.2% | 17.8% | 15.6% | 15.0% | 14.9% | |
| Total Operating Expenses | -997 | -1,168 | -1,265 | -2,717 | -3,453 | -2,897 | -2,535 | +16.8% |
| EBITDA | 504 | 336 | 711 | 757 | -637 | -474 | 345 | -6.1% |
| EBITDA Margin | 6.2% | 3.4% | 6.2% | 3.9% | -3.5% | -2.9% | 1.8% | |
| Total D&A | -42 | -48 | -58 | -91 | -125 | -133 | -129 | +20.7% |
| EBIT / Operating Income | 463 | 288 | 653 | 666 | -762 | -608 | 216 | -11.9% |
| Total Interest Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -3 | -35 | -75 | -273 | -324 | -257 | -206 | +99.8% |
| Total Other Income | 63 | 36 | 60 | 142 | 103 | -9 | 0 | nmf |
| Profit Before Tax | 526 | 290 | 637 | 535 | -983 | -874 | 10 | -48.4% |
| Total Income Tax | -2 | -2 | -17 | -47 | -18 | -4 | 0 | +14.0% |
| Net Profit / (Loss) | 466 | 370 | 754 | 852 | -552 | -488 | 345 | -4.9% |
| Net Margin | 5.8% | 3.8% | 6.6% | 4.4% | -3.1% | -3.0% | 1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).