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ID 200260207 · 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 | 1,411 | 1,792 | 2,211 | 2,740 | 3,195 | 3,247 | 4,001 | +19.0% |
| Total COGS | -967 | -1,273 | -1,517 | -1,837 | -1,939 | -2,413 | -3,202 | +22.1% |
| Gross Profit | 444 | 519 | 694 | 903 | 1,256 | 834 | 800 | +10.3% |
| Gross Margin | 31.5% | 29.0% | 31.4% | 33.0% | 39.3% | 25.7% | 20.0% | |
| Total Operating Expenses | -391 | -356 | -448 | -549 | -750 | -857 | -969 | +16.3% |
| EBITDA | 53 | 163 | 246 | 354 | 506 | -24 | -170 | nmf |
| EBITDA Margin | 3.8% | 9.1% | 11.1% | 12.9% | 15.8% | -0.7% | -4.2% | |
| Total D&A | -64 | -71 | -86 | -106 | -123 | -131 | -137 | +13.5% |
| EBIT / Operating Income | -11 | 92 | 160 | 248 | 383 | -155 | -307 | +74.1% |
| Total Interest Expense | -69 | -88 | -91 | -52 | -43 | -35 | -24 | -16.0% |
| Total Other Income | -17 | -37 | 5 | 10 | -9 | -97 | 5 | nmf |
| Profit Before Tax | -97 | -32 | 73 | 206 | 331 | -287 | -326 | +22.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -17 | -12 | -26.9% |
| Net Profit / (Loss) | 36 | 126 | 229 | 350 | 331 | -304 | -338 | nmf |
| Net Margin | 2.5% | 7.1% | 10.3% | 12.8% | 10.4% | -9.4% | -8.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).