ID 445414212 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,747 | 7,641 | 6,519 | 6,178 | 9,962 | 8,286 | 9,938 | +6.7% |
| Total COGS | -5,245 | -5,990 | -4,975 | -4,523 | -4,841 | -6,269 | -7,269 | +5.6% |
| Gross Profit | 1,502 | 1,652 | 1,544 | 1,655 | 5,121 | 2,017 | 2,669 | +10.1% |
| Gross Margin | 22.3% | 21.6% | 23.7% | 26.8% | 51.4% | 24.3% | 26.9% | |
| Total Operating Expenses | -1,364 | -1,440 | -1,172 | -1,161 | -2,165 | -1,826 | -1,541 | +2.0% |
| EBITDA | 138 | 212 | 371 | 494 | 2,956 | 191 | 1,129 | +41.9% |
| EBITDA Margin | 2.0% | 2.8% | 5.7% | 8.0% | 29.7% | 2.3% | 11.4% | |
| Total D&A | -258 | -253 | -211 | -103 | -69 | -65 | -95 | -15.3% |
| EBIT / Operating Income | -120 | -41 | 161 | 391 | 2,887 | 125 | 1,033 | nmf |
| Total Interest Expense | -149 | -215 | -170 | -230 | -118 | -25 | -121 | -3.4% |
| Total Other Income | -13 | -292 | -955 | -54 | 154 | 100 | 84 | nmf |
| Profit Before Tax | -282 | -548 | -964 | 108 | 2,923 | 201 | 997 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | -62 | -27 | -14 | -52.7% |
| Net Profit / (Loss) | 125 | -80 | -583 | 441 | 3,047 | 164 | 871 | +38.2% |
| Net Margin | 1.9% | -1.1% | -8.9% | 7.1% | 30.6% | 2.0% | 8.8% |
Ownership & directors from companyinfo.ge (public corporate registry).