ID 434169357 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,024 | 16,096 | 16,118 | 12,576 | 23,281 | 26,822 | 24,643 | 25,345 | +7.8% |
| Total COGS | -14,316 | -15,362 | -15,359 | -11,696 | -21,477 | -25,529 | -23,544 | -24,056 | +7.7% |
| Gross Profit | 708 | 734 | 758 | 879 | 1,804 | 1,293 | 1,099 | 1,289 | +8.9% |
| Gross Margin | 4.7% | 4.6% | 4.7% | 7.0% | 7.7% | 4.8% | 4.5% | 5.1% | |
| Total Operating Expenses | -369 | -370 | -356 | -562 | -897 | -1,747 | -626 | -792 | +11.5% |
| EBITDA | 339 | 364 | 402 | 318 | 907 | -454 | 472 | 497 | +5.6% |
| EBITDA Margin | 2.3% | 2.3% | 2.5% | 2.5% | 3.9% | -1.7% | 1.9% | 2.0% | |
| Total D&A | -2 | -2 | -1 | -60 | -138 | -102 | -134 | -119 | +80.9% |
| EBIT / Operating Income | 337 | 362 | 401 | 258 | 769 | -556 | 338 | 378 | +1.7% |
| Total Interest Expense | 0 | -2 | -3 | 0 | -40 | -191 | -287 | -262 | nmf |
| Total Other Income | 0 | 0 | 0 | 145 | 256 | 902 | 383 | 176 | +4.8% |
| Profit Before Tax | 337 | 361 | 398 | 403 | 986 | 155 | 434 | 292 | -2.0% |
| Total Income Tax | 0 | -18 | -56 | 0 | 0 | 0 | -56 | 0 | +26.2% |
| Net Profit / (Loss) | 339 | 346 | 346 | 318 | 577 | 448 | 416 | 673 | +10.3% |
| Net Margin | 2.3% | 2.2% | 2.1% | 2.5% | 2.5% | 1.7% | 1.7% | 2.7% |
Ownership & directors from companyinfo.ge (public corporate registry).