Loading company…
ID 412675092 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,947 | 2,290 | 1,915 | 2,334 | 2,354 | 2,597 | 2,973 | -8.1% |
| Total COGS | -3,954 | -1,589 | -1,110 | -1,466 | -1,493 | -1,654 | -1,789 | -12.4% |
| Gross Profit | 993 | 700 | 805 | 869 | 860 | 944 | 1,184 | +3.0% |
| Gross Margin | 20.1% | 30.6% | 42.0% | 37.2% | 36.6% | 36.3% | 39.8% | |
| Total Operating Expenses | -583 | -482 | -469 | -539 | -652 | -727 | -947 | +8.4% |
| EBITDA | 410 | 218 | 336 | 330 | 209 | 217 | 238 | -8.7% |
| EBITDA Margin | 8.3% | 9.5% | 17.6% | 14.1% | 8.9% | 8.4% | 8.0% | |
| Total D&A | -41 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 369 | 218 | 336 | 330 | 209 | 217 | 238 | -7.0% |
| Total Interest Expense | -2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 26 | 18 | 0 | 1 | 0 | nmf |
| Profit Before Tax | 366 | 218 | 362 | 348 | 209 | 218 | 238 | -6.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 410 | 218 | 336 | 330 | 209 | 217 | 238 | -8.7% |
| Net Margin | 8.3% | 9.5% | 17.6% | 14.1% | 8.9% | 8.4% | 8.0% |
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).