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ID 412718769 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 3,518 | 3,002 | 4,668 | 3,919 | 3,525 | 3,077 | -2.2% |
| Total COGS | -2,660 | -2,735 | -4,059 | -3,266 | -2,938 | -2,564 | -0.6% |
| Gross Profit | 858 | 268 | 609 | 653 | 588 | 513 | -8.2% |
| Gross Margin | 24.4% | 8.9% | 13.0% | 16.7% | 16.7% | 16.7% | |
| Total Operating Expenses | -248 | -237 | -256 | -226 | -277 | -239 | -0.6% |
| EBITDA | 610 | 31 | 353 | 427 | 310 | 274 | -12.5% |
| EBITDA Margin | 17.4% | 1.0% | 7.6% | 10.9% | 8.8% | 8.9% | |
| Total D&A | -0 | -21 | -25 | -23 | 0 | 0 | +324.4% |
| EBIT / Operating Income | 610 | 10 | 327 | 404 | 310 | 274 | -12.5% |
| Total Interest Expense | -42 | -69 | -90 | -81 | -84 | -62 | +6.7% |
| Profit Before Tax | 568 | -58 | 237 | 323 | 226 | 212 | -15.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 610 | 31 | 353 | 427 | 310 | 274 | -12.5% |
| Net Margin | 17.4% | 1.0% | 7.6% | 10.9% | 8.8% | 8.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).