ID 439405332 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,174 | 2,797 | 2,996 | 2,429 | 2,253 | 2,221 | +0.4% |
| Total COGS | -1,108 | -1,463 | -1,787 | -1,406 | -994 | -954 | -2.9% |
| Gross Profit | 1,067 | 1,334 | 1,209 | 1,024 | 1,259 | 1,267 | +3.5% |
| Gross Margin | 49.1% | 47.7% | 40.4% | 42.1% | 55.9% | 57.0% | |
| Total Operating Expenses | -765 | -886 | -1,081 | -932 | -945 | -1,005 | +5.6% |
| EBITDA | 302 | 448 | 129 | 92 | 314 | 262 | -2.8% |
| EBITDA Margin | 13.9% | 16.0% | 4.3% | 3.8% | 13.9% | 11.8% | |
| Total D&A | -51 | -61 | -80 | 0 | 0 | 0 | +24.9% |
| EBIT / Operating Income | 251 | 386 | 49 | 92 | 314 | 262 | +0.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 67 | 70 | +4.7% |
| Total Interest Expense | -65 | -53 | -69 | -66 | -151 | -130 | +14.8% |
| Total Other Income | -52 | 13 | 10 | 73 | -1 | 74 | nmf |
| Profit Before Tax | 133 | 346 | -11 | 99 | 229 | 275 | +15.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 250 | 461 | 138 | 165 | 313 | 336 | +6.1% |
| Net Margin | 11.5% | 16.5% | 4.6% | 6.8% | 13.9% | 15.1% |
Ownership & directors from companyinfo.ge (public corporate registry).