ID 445468388 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,712 | 3,407 | 2,380 | 3,705 | 4,984 | 4,072 | 2,375 | -2.2% |
| Total COGS | -2,266 | -2,919 | -1,923 | -2,861 | -3,919 | -2,956 | -1,679 | -4.9% |
| Gross Profit | 445 | 488 | 457 | 844 | 1,065 | 1,116 | 697 | +7.7% |
| Gross Margin | 16.4% | 14.3% | 19.2% | 22.8% | 21.4% | 27.4% | 29.3% | |
| Total Operating Expenses | -261 | -346 | -279 | -340 | -426 | -458 | -468 | +10.2% |
| EBITDA | 184 | 142 | 178 | 504 | 639 | 657 | 228 | +3.6% |
| EBITDA Margin | 6.8% | 4.2% | 7.5% | 13.6% | 12.8% | 16.1% | 9.6% | |
| Total D&A | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -9.4% |
| EBIT / Operating Income | 182 | 141 | 176 | 502 | 637 | 655 | 227 | +3.7% |
| Total Other Income | 0 | -21 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 182 | 120 | 176 | 502 | 637 | 655 | 227 | +3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -136 | -60 | -56.1% |
| Net Profit / (Loss) | 184 | 122 | 178 | 504 | 639 | 522 | 169 | -1.5% |
| Net Margin | 6.8% | 3.6% | 7.5% | 13.6% | 12.8% | 12.8% | 7.1% |
Ownership & directors from companyinfo.ge (public corporate registry).