ID 415093641 · FY 2019–2023 · 5 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,327 | 2,745 | 3,034 | 3,927 | 1,996 | -3.8% |
| Total COGS | -1,220 | -1,262 | -1,243 | -2,218 | -1,312 | +1.8% |
| Gross Profit | 1,107 | 1,483 | 1,791 | 1,710 | 684 | -11.4% |
| Gross Margin | 47.6% | 54.0% | 59.0% | 43.5% | 34.3% | |
| Total Operating Expenses | -302 | -408 | -489 | -657 | -438 | +9.7% |
| EBITDA | 805 | 1,075 | 1,303 | 1,053 | 246 | -25.6% |
| EBITDA Margin | 34.6% | 39.1% | 42.9% | 26.8% | 12.3% | |
| Total D&A | -47 | -56 | -42 | -35 | -30 | -10.5% |
| EBIT / Operating Income | 759 | 1,019 | 1,261 | 1,018 | 216 | -26.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -3 | |
| Total Other Income | -2 | -111 | 4 | -2 | 0 | nmf |
| Profit Before Tax | 757 | 908 | 1,265 | 1,016 | 213 | -27.1% |
| Total Income Tax | -173 | -220 | -178 | -136 | 0 | -7.7% |
| Net Profit / (Loss) | 630 | 743 | 1,129 | 914 | 247 | -20.9% |
| Net Margin | 27.1% | 27.1% | 37.2% | 23.3% | 12.4% |
Ownership & directors from companyinfo.ge (public corporate registry).