ID 202276321 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,712 | 2,282 | 3,217 | 4,382 | 6,571 | 3,511 | 4,012 | 3,300 | +2.8% |
| Total COGS | -1,780 | -1,490 | -2,479 | -3,104 | -3,693 | -2,627 | -2,813 | -2,330 | +3.9% |
| Gross Profit | 932 | 792 | 739 | 1,278 | 2,878 | 884 | 1,200 | 970 | +0.6% |
| Gross Margin | 34.4% | 34.7% | 23.0% | 29.2% | 43.8% | 25.2% | 29.9% | 29.4% | |
| Total Operating Expenses | -538 | -528 | -571 | -473 | -486 | -475 | -476 | -445 | -2.7% |
| EBITDA | 394 | 264 | 168 | 805 | 2,391 | 409 | 723 | 524 | +4.1% |
| EBITDA Margin | 14.5% | 11.6% | 5.2% | 18.4% | 36.4% | 11.6% | 18.0% | 15.9% | |
| Total D&A | -24 | -22 | 0 | -28 | -31 | -43 | -46 | -49 | +10.5% |
| EBIT / Operating Income | 370 | 242 | 168 | 778 | 2,360 | 366 | 677 | 475 | +3.6% |
| Total Interest Expense | 0 | -78 | -238 | -74 | -64 | -29 | -3 | -4 | -38.0% |
| Total Other Income | 0 | 0 | 0 | -100 | -6 | -21 | -38 | -51 | -15.6% |
| Profit Before Tax | 370 | 164 | -70 | 604 | 2,290 | 316 | 636 | 420 | +1.8% |
| Total Income Tax | 0 | 0 | 0 | 9 | 18 | 39 | 20 | 13 | +9.4% |
| Net Profit / (Loss) | 394 | 263 | 168 | 629 | 2,250 | 426 | 706 | 486 | +3.0% |
| Net Margin | 14.5% | 11.5% | 5.2% | 14.4% | 34.2% | 12.1% | 17.6% | 14.7% |
Ownership & directors from companyinfo.ge (public corporate registry).