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ID 431165277 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,938 | 4,573 | 5,052 | 5,012 | 4,597 | 3,797 | -8.6% |
| Total COGS | -5,252 | -3,978 | -4,385 | -4,301 | -3,921 | -3,230 | -9.3% |
| Gross Profit | 686 | 594 | 666 | 711 | 676 | 567 | -3.7% |
| Gross Margin | 11.5% | 13.0% | 13.2% | 14.2% | 14.7% | 14.9% | |
| Total Operating Expenses | -586 | -525 | -763 | -703 | -547 | -488 | -3.6% |
| EBITDA | 100 | 69 | -97 | 7 | 129 | 78 | -4.8% |
| EBITDA Margin | 1.7% | 1.5% | -1.9% | 0.1% | 2.8% | 2.1% | |
| Total D&A | -36 | -14 | -14 | -23 | -24 | -22 | -9.6% |
| EBIT / Operating Income | 64 | 55 | -111 | -16 | 106 | 56 | -2.4% |
| Total Interest Expense | -33 | -56 | -29 | -37 | -57 | -65 | +14.5% |
| Total Other Income | 0 | 0 | 15 | 10 | 0 | 0 | -33.1% |
| Profit Before Tax | 31 | -1 | -124 | -43 | 49 | -8 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 31 | -1 | -97 | 7 | 49 | -8 | nmf |
| Net Margin | 0.5% | -0.0% | -1.9% | 0.1% | 1.1% | -0.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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