ID 424612495 · FY 2020–2024 · 4 years
| Line item | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,578 | 2,194 | 1,981 | 2,052 | +6.8% |
| Total COGS | -1,000 | -1,230 | -1,056 | -1,114 | +2.7% |
| Gross Profit | 578 | 963 | 925 | 938 | +12.8% |
| Gross Margin | 36.6% | 43.9% | 46.7% | 45.7% | |
| Total Operating Expenses | -334 | -686 | -716 | -839 | +25.9% |
| EBITDA | 244 | 277 | 209 | 99 | -20.3% |
| EBITDA Margin | 15.5% | 12.6% | 10.6% | 4.8% | |
| Total D&A | -96 | -59 | -75 | -107 | +2.9% |
| EBIT / Operating Income | 149 | 218 | 134 | -9 | nmf |
| Total Interest Expense | -13 | 0 | -25 | -24 | +17.5% |
| Total Other Income | -260 | 7 | -111 | -58 | -31.2% |
| Profit Before Tax | -124 | 225 | -2 | -91 | -7.4% |
| Total Income Tax | 0 | -5 | 0 | -1 | -36.3% |
| Net Profit / (Loss) | -15 | 273 | 63 | -1 | -48.9% |
| Net Margin | -1.0% | 12.4% | 3.2% | -0.1% |
Ownership & directors from companyinfo.ge (public corporate registry).