ID 427721450 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 7,610 | 7,237 | 4,863 | 7,623 | 8,368 | 13,235 | +11.7% |
| Total COGS | -5,890 | -5,746 | -3,686 | -6,200 | -6,813 | -11,314 | +13.9% |
| Gross Profit | 1,720 | 1,492 | 1,177 | 1,423 | 1,555 | 1,922 | +2.2% |
| Gross Margin | 22.6% | 20.6% | 24.2% | 18.7% | 18.6% | 14.5% | |
| Total Operating Expenses | -280 | -410 | -845 | -1,063 | -1,225 | -1,621 | +42.1% |
| EBITDA | 1,440 | 1,082 | 332 | 360 | 330 | 301 | -26.9% |
| EBITDA Margin | 18.9% | 14.9% | 6.8% | 4.7% | 3.9% | 2.3% | |
| Total D&A | -82 | -212 | -452 | -514 | -654 | -618 | +49.7% |
| EBIT / Operating Income | 1,358 | 870 | -120 | -154 | -324 | -317 | nmf |
| Total Interest Expense | -47 | -31 | -19 | -54 | -50 | -96 | +15.3% |
| Total Other Income | 0 | 12 | 67 | 134 | 820 | 476 | +149.8% |
| Profit Before Tax | 1,311 | 851 | -72 | -74 | 447 | 62 | -45.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,407 | 1,094 | 399 | 494 | 1,150 | 777 | -11.2% |
| Net Margin | 18.5% | 15.1% | 8.2% | 6.5% | 13.7% | 5.9% |
Ownership & directors from companyinfo.ge (public corporate registry).