ID 415082984 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,327 | 3,437 | 2,239 | 4,614 | 4,164 | 3,026 | 2,763 | -3.0% |
| Total COGS | -2,760 | -2,747 | -1,849 | -4,066 | -3,394 | -2,302 | -2,122 | -4.3% |
| Gross Profit | 567 | 690 | 391 | 548 | 770 | 724 | 641 | +2.1% |
| Gross Margin | 17.0% | 20.1% | 17.4% | 11.9% | 18.5% | 23.9% | 23.2% | |
| Total Operating Expenses | -343 | -393 | -367 | -363 | -398 | -390 | -502 | +6.6% |
| EBITDA | 224 | 296 | 24 | 185 | 372 | 333 | 139 | -7.7% |
| EBITDA Margin | 6.7% | 8.6% | 1.1% | 4.0% | 8.9% | 11.0% | 5.0% | |
| Total D&A | -8 | -7 | -7 | -5 | -6 | -6 | -6 | -3.5% |
| EBIT / Operating Income | 216 | 290 | 17 | 180 | 366 | 327 | 132 | -7.9% |
| Total Interest Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | +45.2% |
| Total Interest Expense | -12 | -8 | -7 | -12 | -13 | 0 | 0 | +1.3% |
| Total Other Income | -22 | -54 | -1 | -44 | -68 | -74 | -28 | +4.2% |
| Profit Before Tax | 182 | 228 | 9 | 125 | 285 | 253 | 104 | -8.9% |
| Total Income Tax | -1 | -21 | -13 | 0 | -46 | -7 | -11 | +63.7% |
| Net Profit / (Loss) | 202 | 222 | 11 | 142 | 258 | 252 | 99 | -11.2% |
| Net Margin | 6.1% | 6.4% | 0.5% | 3.1% | 6.2% | 8.3% | 3.6% |
Ownership & directors from companyinfo.ge (public corporate registry).