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ID 445444957 · 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 | 16,279 | 20,253 | 22,960 | 21,424 | 23,021 | 24,729 | 11,801 | -5.2% |
| Total COGS | -14,441 | -17,748 | -20,302 | -19,982 | -18,598 | -20,313 | -10,143 | -5.7% |
| Gross Profit | 1,839 | 2,505 | 2,658 | 1,442 | 4,423 | 4,416 | 1,658 | -1.7% |
| Gross Margin | 11.3% | 12.4% | 11.6% | 6.7% | 19.2% | 17.9% | 14.0% | |
| Total Operating Expenses | -1,227 | -1,630 | -1,677 | -1,373 | -1,267 | -1,353 | -659 | -9.8% |
| EBITDA | 612 | 875 | 981 | 69 | 3,156 | 3,064 | 999 | +8.5% |
| EBITDA Margin | 3.8% | 4.3% | 4.3% | 0.3% | 13.7% | 12.4% | 8.5% | |
| Total D&A | -47 | -58 | -42 | -754 | -849 | -915 | -854 | +62.2% |
| EBIT / Operating Income | 565 | 817 | 939 | -685 | 2,307 | 2,149 | 145 | -20.3% |
| Total Interest Expense | -87 | -153 | -260 | -353 | -356 | -669 | -918 | +48.2% |
| Profit Before Tax | 478 | 664 | 679 | -1,038 | 1,950 | 1,479 | -773 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 478 | 664 | 679 | -1,038 | 1,950 | 1,479 | -773 | nmf |
| Net Margin | 2.9% | 3.3% | 3.0% | -4.8% | 8.5% | 6.0% | -6.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).