ID 412686222 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,477 | 1,250 | 1,156 | 1,219 | 1,536 | 1,139 | 1,168 | 1,075 | -4.4% |
| Total COGS | -1,125 | -1,028 | -1,020 | -932 | -1,067 | -639 | -659 | -726 | -6.1% |
| Gross Profit | 352 | 222 | 136 | 287 | 469 | 500 | 508 | 349 | -0.1% |
| Gross Margin | 23.8% | 17.8% | 11.8% | 23.5% | 30.5% | 43.9% | 43.5% | 32.5% | |
| Total Operating Expenses | -295 | -163 | -163 | -189 | -287 | -313 | -331 | -666 | +12.4% |
| EBITDA | 57 | 60 | -27 | 98 | 182 | 187 | 178 | -318 | nmf |
| EBITDA Margin | 3.9% | 4.8% | -2.4% | 8.0% | 11.8% | 16.4% | 15.2% | -29.5% | |
| Total D&A | -9 | 0 | -14 | -12 | -10 | -8 | -6 | -244 | +59.3% |
| EBIT / Operating Income | 48 | 60 | -42 | 86 | 172 | 179 | 172 | -562 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | -21 | -22 | -406 | +340.8% |
| Profit Before Tax | 48 | 60 | -42 | 86 | 172 | 158 | 149 | -1,083 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 57 | 60 | -27 | 98 | 182 | 166 | 156 | -723 | nmf |
| Net Margin | 3.9% | 4.8% | -2.4% | 8.0% | 11.8% | 14.6% | 13.3% | -67.3% |
Ownership & directors from companyinfo.ge (public corporate registry).