ID 416294520 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,411 | 1,443 | 1,357 | 1,695 | 1,630 | 1,584 | 1,418 | +0.1% |
| Total COGS | -1,170 | -1,189 | -1,097 | -1,322 | -1,379 | -1,324 | -1,156 | -0.2% |
| Gross Profit | 240 | 254 | 260 | 374 | 250 | 260 | 262 | +1.4% |
| Gross Margin | 17.0% | 17.6% | 19.1% | 22.0% | 15.4% | 16.4% | 18.5% | |
| Total Operating Expenses | -97 | -101 | -151 | -235 | -203 | -185 | -264 | +18.2% |
| EBITDA | 144 | 153 | 109 | 139 | 47 | 75 | -2 | nmf |
| EBITDA Margin | 10.2% | 10.6% | 8.0% | 8.2% | 2.9% | 4.8% | -0.2% | |
| Total D&A | -39 | -42 | -42 | -46 | -46 | -51 | -51 | +4.2% |
| EBIT / Operating Income | 104 | 112 | 67 | 93 | 1 | 25 | -53 | nmf |
| Total Interest Expense | -1 | -3 | -1 | -27 | -17 | -6 | 0 | +38.4% |
| Total Other Income | 0 | 0 | 11 | 32 | 0 | 0 | 0 | +189.0% |
| Profit Before Tax | 103 | 109 | 76 | 98 | -16 | 19 | -53 | nmf |
| Total Income Tax | 0 | 0 | 16 | 21 | 7 | 0 | 0 | -34.2% |
| Net Profit / (Loss) | 144 | 153 | 125 | 159 | 54 | 75 | -2 | nmf |
| Net Margin | 10.2% | 10.6% | 9.2% | 9.4% | 3.3% | 4.8% | -0.2% |
Ownership & directors from companyinfo.ge (public corporate registry).