ID 416330116 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,024 | 5,941 | 4,387 | 5,193 | 5,640 | 4,990 | 5,465 | +5.2% |
| Total COGS | -3,212 | -4,846 | -3,478 | -4,332 | -4,743 | -4,075 | -4,483 | +5.7% |
| Gross Profit | 813 | 1,094 | 909 | 861 | 897 | 915 | 982 | +3.2% |
| Gross Margin | 20.2% | 18.4% | 20.7% | 16.6% | 15.9% | 18.3% | 18.0% | |
| Total Operating Expenses | -327 | -662 | -829 | -853 | -1,052 | -813 | -888 | +18.1% |
| EBITDA | 485 | 433 | 80 | 8 | -155 | 102 | 95 | -23.8% |
| EBITDA Margin | 12.1% | 7.3% | 1.8% | 0.2% | -2.8% | 2.1% | 1.7% | |
| Total D&A | -14 | -28 | -40 | -41 | -32 | -15 | -21 | +7.7% |
| EBIT / Operating Income | 472 | 405 | 40 | -32 | -187 | 88 | 73 | -26.7% |
| Total Interest Income | 2 | 2 | 5 | 9 | 6 | 0 | 0 | -23.3% |
| Total Interest Expense | 0 | -6 | -8 | -14 | 0 | -3 | -5 | -3.2% |
| Total Other Income | 3 | 7 | 74 | 111 | 17 | 11 | 40 | +52.8% |
| Profit Before Tax | 476 | 409 | 111 | 73 | -164 | 95 | 108 | -21.9% |
| Total Income Tax | -6 | -14 | -28 | -11 | -14 | -10 | 0 | +11.9% |
| Net Profit / (Loss) | 483 | 427 | 64 | -4 | -186 | 92 | 100 | -23.1% |
| Net Margin | 12.0% | 7.2% | 1.5% | -0.1% | -3.3% | 1.8% | 1.8% |
Ownership & directors from companyinfo.ge (public corporate registry).