ID 439392818 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,401 | 1,696 | 2,268 | 3,158 | 1,288 | 3,148 | 2,411 | +0.1% |
| Total COGS | -1,615 | -909 | -531 | -1,911 | -512 | -2,191 | -1,777 | +1.6% |
| Gross Profit | 786 | 786 | 1,737 | 1,247 | 776 | 957 | 634 | -3.5% |
| Gross Margin | 32.7% | 46.4% | 76.6% | 39.5% | 60.2% | 30.4% | 26.3% | |
| Total Operating Expenses | -464 | -685 | -1,366 | -652 | -819 | -570 | -629 | +5.2% |
| EBITDA | 322 | 101 | 371 | 595 | -43 | 387 | 5 | -50.8% |
| EBITDA Margin | 13.4% | 6.0% | 16.3% | 18.9% | -3.3% | 12.3% | 0.2% | |
| Total D&A | -24 | -36 | -98 | -39 | -88 | -80 | -77 | +21.6% |
| EBIT / Operating Income | 298 | 66 | 272 | 556 | -130 | 307 | -72 | nmf |
| Total Interest Expense | 0 | -51 | -41 | -79 | -16 | -2 | 0 | -56.1% |
| Total Other Income | 0 | 10 | 10 | 251 | 77 | -45 | 25 | +19.0% |
| Profit Before Tax | 298 | 26 | 241 | 727 | -69 | 260 | -47 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -48 | -39 | -50 | +2.1% |
| Net Profit / (Loss) | 322 | 112 | 381 | 612 | 132 | 312 | -39 | nmf |
| Net Margin | 13.4% | 6.6% | 16.8% | 19.4% | 10.3% | 9.9% | -1.6% |
Ownership & directors from companyinfo.ge (public corporate registry).