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ID 445434021 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,323 | 4,828 | 3,180 | 5,464 | 6,484 | 6,746 | 4,682 | -2.1% |
| Total COGS | -4,429 | -3,717 | -2,687 | -3,369 | -5,488 | -6,018 | -4,056 | -1.5% |
| Gross Profit | 894 | 1,111 | 493 | 2,094 | 997 | 729 | 626 | -5.8% |
| Gross Margin | 16.8% | 23.0% | 15.5% | 38.3% | 15.4% | 10.8% | 13.4% | |
| Total Operating Expenses | -358 | -239 | -299 | -256 | -377 | -274 | -313 | -2.3% |
| EBITDA | 536 | 871 | 194 | 1,839 | 620 | 454 | 313 | -8.5% |
| EBITDA Margin | 10.1% | 18.0% | 6.1% | 33.6% | 9.6% | 6.7% | 6.7% | |
| Total D&A | -74 | -61 | -58 | -35 | -97 | -19 | -50 | -6.3% |
| EBIT / Operating Income | 461 | 810 | 136 | 1,803 | 523 | 435 | 263 | -8.9% |
| Total Interest Expense | -88 | -373 | -51 | -48 | -74 | -75 | -73 | -2.9% |
| Total Other Income | -139 | -46 | 7 | 0 | 0 | 0 | 4 | nmf |
| Profit Before Tax | 235 | 391 | 91 | 1,756 | 449 | 360 | 193 | -3.2% |
| Total Income Tax | -36 | -59 | 0 | 0 | 0 | 0 | 0 | +63.0% |
| Net Profit / (Loss) | 198 | 332 | 194 | 1,756 | 449 | 360 | 193 | -0.4% |
| Net Margin | 3.7% | 6.9% | 6.1% | 32.1% | 6.9% | 5.3% | 4.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).