ID 436032945 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,665 | 2,636 | 2,912 | 4,048 | 3,848 | 3,773 | 3,663 | 1,304 | -9.7% |
| Total COGS | -2,217 | -2,002 | -2,327 | -3,122 | -2,947 | -2,799 | -2,751 | -876 | -12.4% |
| Gross Profit | 448 | 634 | 585 | 927 | 901 | 974 | 912 | 428 | -0.7% |
| Gross Margin | 16.8% | 24.1% | 20.1% | 22.9% | 23.4% | 25.8% | 24.9% | 32.8% | |
| Total Operating Expenses | -351 | -353 | -468 | -460 | -452 | -521 | -614 | -315 | -1.5% |
| EBITDA | 97 | 281 | 117 | 467 | 450 | 453 | 298 | 113 | +2.2% |
| EBITDA Margin | 3.7% | 10.7% | 4.0% | 11.5% | 11.7% | 12.0% | 8.1% | 8.7% | |
| Total D&A | -110 | -113 | -112 | -112 | -88 | -91 | -88 | -78 | -4.9% |
| EBIT / Operating Income | -13 | 168 | 5 | 356 | 361 | 361 | 210 | 35 | nmf |
| Total Other Income | 0 | 0 | -8 | 69 | 55 | 0 | 0 | 24 | nmf |
| Profit Before Tax | -13 | 168 | -3 | 424 | 416 | 361 | 210 | 60 | nmf |
| Total Income Tax | 0 | 0 | 0 | -3 | -35 | -8 | -117 | -69 | +115.5% |
| Net Profit / (Loss) | 80 | 261 | 109 | 464 | 414 | 444 | 182 | 68 | -2.3% |
| Net Margin | 3.0% | 9.9% | 3.7% | 11.5% | 10.8% | 11.8% | 5.0% | 5.2% |
Ownership & directors from companyinfo.ge (public corporate registry).