ID 440886604 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,725 | 4,266 | 6,637 | 6,952 | 5,966 | 5,460 | 6,357 | +15.2% |
| Total COGS | -2,176 | -3,490 | -5,306 | -5,008 | -4,386 | -5,063 | -4,876 | +14.4% |
| Gross Profit | 548 | 777 | 1,332 | 1,944 | 1,580 | 396 | 1,481 | +18.0% |
| Gross Margin | 20.1% | 18.2% | 20.1% | 28.0% | 26.5% | 7.3% | 23.3% | |
| Total Operating Expenses | -171 | -233 | -806 | -1,000 | -1,203 | -1,314 | -1,434 | +42.5% |
| EBITDA | 377 | 543 | 526 | 944 | 376 | -918 | 46 | -29.5% |
| EBITDA Margin | 13.9% | 12.7% | 7.9% | 13.6% | 6.3% | -16.8% | 0.7% | |
| Total D&A | -3 | -6 | -25 | -37 | -36 | -69 | -77 | +72.0% |
| EBIT / Operating Income | 374 | 538 | 501 | 907 | 341 | -987 | -30 | nmf |
| Total Interest Expense | -46 | -65 | -61 | -70 | -253 | -353 | -374 | +42.1% |
| Total Other Income | -8 | -1 | -276 | 313 | 298 | 322 | 21 | nmf |
| Profit Before Tax | 321 | 471 | 164 | 1,150 | 385 | -1,017 | -384 | nmf |
| Total Income Tax | 0 | 0 | -22 | 0 | -54 | -3 | 0 | -50.9% |
| Net Profit / (Loss) | 370 | 542 | 58 | 944 | 620 | -850 | 67 | -24.8% |
| Net Margin | 13.6% | 12.7% | 0.9% | 13.6% | 10.4% | -15.6% | 1.1% |
Ownership & directors from companyinfo.ge (public corporate registry).