ID 431432540 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,697 | 12,170 | 12,442 | 19,065 | 22,896 | 18,241 | 18,329 | +11.2% |
| Total COGS | -7,161 | -10,179 | -10,399 | -16,501 | -20,703 | -16,455 | -16,766 | +15.2% |
| Gross Profit | 2,536 | 1,991 | 2,044 | 2,564 | 2,193 | 1,786 | 1,564 | -7.7% |
| Gross Margin | 26.2% | 16.4% | 16.4% | 13.4% | 9.6% | 9.8% | 8.5% | |
| Total Operating Expenses | -1,360 | -1,293 | -1,538 | -1,485 | -1,908 | -1,648 | -1,187 | -2.2% |
| EBITDA | 1,176 | 698 | 506 | 1,079 | 285 | 137 | 376 | -17.3% |
| EBITDA Margin | 12.1% | 5.7% | 4.1% | 5.7% | 1.2% | 0.8% | 2.1% | |
| Total D&A | -11 | -16 | -9 | -10 | -16 | -25 | -24 | +14.1% |
| EBIT / Operating Income | 1,165 | 683 | 496 | 1,069 | 268 | 112 | 352 | -18.1% |
| Total Interest Income | 0 | 0 | 0 | 0 | 2 | 1 | 1 | +36.5% |
| Total Interest Expense | -278 | -392 | -706 | -563 | -825 | -737 | -89 | -17.3% |
| Total Other Income | -212 | -310 | -639 | 211 | 692 | 2,105 | 853 | nmf |
| Profit Before Tax | 676 | -18 | -849 | 717 | 137 | 1,481 | 1,117 | +8.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | -119 | -74 | -134 | +6.1% |
| Net Profit / (Loss) | 964 | 389 | -435 | 855 | 584 | 1,708 | 678 | -5.7% |
| Net Margin | 9.9% | 3.2% | -3.5% | 4.5% | 2.6% | 9.4% | 3.7% |
Ownership & directors from companyinfo.ge (public corporate registry).