ID 434157627 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,073 | 3,137 | 2,815 | 2,291 | 2,846 | 2,663 | 2,310 | 2,098 | -5.3% |
| Total COGS | -2,284 | -2,349 | -2,101 | -1,685 | -2,051 | -1,902 | -1,767 | -1,593 | -5.0% |
| Gross Profit | 789 | 788 | 714 | 606 | 796 | 761 | 542 | 505 | -6.2% |
| Gross Margin | 25.7% | 25.1% | 25.4% | 26.5% | 28.0% | 28.6% | 23.5% | 24.1% | |
| Total Operating Expenses | -203 | -262 | -247 | -205 | -225 | -304 | -335 | -336 | +7.5% |
| EBITDA | 587 | 526 | 467 | 402 | 570 | 457 | 207 | 168 | -16.3% |
| EBITDA Margin | 19.1% | 16.8% | 16.6% | 17.5% | 20.0% | 17.2% | 9.0% | 8.0% | |
| Total D&A | -29 | -24 | -29 | -18 | -18 | -17 | -16 | -8 | -16.7% |
| EBIT / Operating Income | 558 | 502 | 438 | 384 | 552 | 440 | 191 | 160 | -16.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | |
| Total Interest Expense | 0 | -72 | -67 | -56 | -55 | -39 | -47 | -95 | +4.8% |
| Total Other Income | 3 | -43 | -87 | -320 | 158 | 174 | -26 | -22 | nmf |
| Profit Before Tax | 561 | 387 | 285 | 8 | 655 | 575 | 117 | 90 | -23.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -25 | -98 | -82 | -77 | +46.0% |
| Net Profit / (Loss) | 589 | 481 | 381 | 69 | 690 | 510 | 87 | 69 | -26.4% |
| Net Margin | 19.2% | 15.3% | 13.5% | 3.0% | 24.3% | 19.1% | 3.8% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).