ID 446962519 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,063 | 1,769 | 2,402 | 2,098 | 3,625 | 3,119 | 1,947 | -1.0% |
| Total COGS | -1,170 | -1,111 | -1,562 | -1,536 | -1,257 | -1,741 | -1,046 | -1.9% |
| Gross Profit | 893 | 658 | 840 | 562 | 2,368 | 1,377 | 901 | +0.1% |
| Gross Margin | 43.3% | 37.2% | 35.0% | 26.8% | 65.3% | 44.2% | 46.3% | |
| Total Operating Expenses | -592 | -674 | -596 | -363 | -635 | -719 | -500 | -2.8% |
| EBITDA | 301 | -17 | 245 | 199 | 1,733 | 658 | 401 | +4.9% |
| EBITDA Margin | 14.6% | -0.9% | 10.2% | 9.5% | 47.8% | 21.1% | 20.6% | |
| Total D&A | -12 | -72 | -59 | -61 | -62 | -74 | -82 | +37.3% |
| EBIT / Operating Income | 289 | -89 | 185 | 138 | 1,671 | 584 | 319 | +1.6% |
| Total Interest Expense | -93 | -79 | -60 | -120 | -68 | -105 | -119 | +4.2% |
| Total Other Income | -51 | -96 | -443 | 216 | 174 | 9 | 20 | nmf |
| Profit Before Tax | 145 | -264 | -318 | 234 | 1,777 | 488 | 219 | +7.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 250 | -112 | -199 | 414 | 1,901 | 655 | 408 | +8.5% |
| Net Margin | 12.1% | -6.4% | -8.3% | 19.8% | 52.4% | 21.0% | 21.0% |
Ownership & directors from companyinfo.ge (public corporate registry).