ID 412690985 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,515 | 2,176 | 2,094 | 1,280 | 1,014 | 2,166 | 2,341 | 2,184 | -2.0% |
| Total COGS | -1,707 | -1,476 | -1,571 | -895 | -621 | -1,348 | -1,375 | -1,281 | -4.0% |
| Gross Profit | 808 | 700 | 523 | 384 | 393 | 818 | 967 | 903 | +1.6% |
| Gross Margin | 32.1% | 32.2% | 25.0% | 30.0% | 38.8% | 37.8% | 41.3% | 41.4% | |
| Total Operating Expenses | -353 | -261 | -371 | -235 | -232 | -334 | -423 | -441 | +3.2% |
| EBITDA | 455 | 438 | 152 | 150 | 161 | 484 | 544 | 462 | +0.2% |
| EBITDA Margin | 18.1% | 20.1% | 7.3% | 11.7% | 15.9% | 22.3% | 23.2% | 21.1% | |
| Total D&A | 0 | 0 | -108 | 0 | 0 | 0 | 0 | -79 | -6.1% |
| EBIT / Operating Income | 455 | 438 | 44 | 150 | 161 | 484 | 544 | 383 | -2.4% |
| Total Interest Expense | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 455 | 430 | 44 | 150 | 161 | 484 | 544 | 383 | -2.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | -22 | -75 | -98 | -84 | +55.5% |
| Net Profit / (Loss) | 455 | 438 | 152 | 150 | 139 | 409 | 446 | 378 | -2.6% |
| Net Margin | 18.1% | 20.1% | 7.3% | 11.7% | 13.7% | 18.9% | 19.0% | 17.3% |
Ownership & directors from companyinfo.ge (public corporate registry).