ID 435432266 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,685 | 2,805 | 3,049 | 3,770 | 2,440 | -2.4% |
| Total COGS | -1,881 | -1,774 | -2,167 | -3,122 | -1,600 | -4.0% |
| Gross Profit | 803 | 1,031 | 883 | 648 | 840 | +1.1% |
| Gross Margin | 29.9% | 36.8% | 28.9% | 17.2% | 34.4% | |
| Total Operating Expenses | -246 | -787 | -563 | -612 | -319 | +6.7% |
| EBITDA | 557 | 244 | 320 | 36 | 521 | -1.7% |
| EBITDA Margin | 20.8% | 8.7% | 10.5% | 1.0% | 21.3% | |
| Total D&A | -94 | -99 | -120 | -45 | -70 | -7.1% |
| EBIT / Operating Income | 463 | 145 | 200 | -9 | 451 | -0.7% |
| Total Interest Expense | -148 | -133 | -99 | -75 | -31 | -32.2% |
| Total Other Income | 391 | 262 | 129 | 187 | 166 | -19.3% |
| Profit Before Tax | 706 | 273 | 231 | 103 | 585 | -4.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 557 | 506 | 449 | 223 | 687 | +5.4% |
| Net Margin | 20.8% | 18.0% | 14.7% | 5.9% | 28.1% |
Ownership & directors from companyinfo.ge (public corporate registry).