Loading company…
ID 202234509 · 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 | 2,728 | 3,293 | 3,945 | 2,993 | 3,841 | 5,978 | 4,834 | +10.0% |
| Total COGS | -1,771 | -2,211 | -2,531 | -1,864 | -2,429 | -3,283 | -2,433 | +5.4% |
| Gross Profit | 957 | 1,082 | 1,414 | 1,129 | 1,412 | 2,695 | 2,401 | +16.6% |
| Gross Margin | 35.1% | 32.8% | 35.8% | 37.7% | 36.8% | 45.1% | 49.7% | |
| Total Operating Expenses | -53 | -64 | -44 | 36 | -13 | -71 | -242 | +28.6% |
| EBITDA | 904 | 1,017 | 1,370 | 1,165 | 1,399 | 2,624 | 2,159 | +15.6% |
| EBITDA Margin | 33.1% | 30.9% | 34.7% | 38.9% | 36.4% | 43.9% | 44.7% | |
| Total D&A | -19 | -21 | -9 | -14 | -15 | -36 | -15 | -3.9% |
| EBIT / Operating Income | 885 | 997 | 1,361 | 1,151 | 1,385 | 2,589 | 2,144 | +15.9% |
| Total Interest Income | 0 | 0 | 0 | 52 | 74 | 95 | 0 | +35.7% |
| Total Interest Expense | -32 | -10 | -12 | -7 | -10 | -9 | -8 | -19.8% |
| Total Other Income | -82 | -57 | 88 | 40 | 40 | 9 | 146 | nmf |
| Profit Before Tax | 771 | 929 | 1,436 | 1,236 | 1,488 | 2,684 | 2,282 | +19.8% |
| Total Income Tax | -116 | 0 | 0 | 0 | -84 | -154 | -111 | -0.6% |
| Net Profit / (Loss) | 656 | 929 | 1,316 | 1,077 | 1,268 | 2,408 | 2,171 | +22.1% |
| Net Margin | 24.0% | 28.2% | 33.4% | 36.0% | 33.0% | 40.3% | 44.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).