ID 202330398 · FY 2018–2024 · 7 years
Subsidiary of სახელმწიფო (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,387 | 1,532 | 1,557 | 2,069 | 2,178 | 2,629 | 2,781 | +12.3% |
| Total COGS | -671 | -748 | -840 | -980 | -1,169 | -1,234 | -1,471 | +14.0% |
| Gross Profit | 716 | 785 | 717 | 1,089 | 1,009 | 1,395 | 1,310 | +10.6% |
| Gross Margin | 51.6% | 51.2% | 46.0% | 52.6% | 46.3% | 53.0% | 47.1% | |
| Total Operating Expenses | -297 | -285 | -247 | -328 | -339 | -378 | -476 | +8.1% |
| EBITDA | 419 | 500 | 470 | 761 | 670 | 1,017 | 834 | +12.2% |
| EBITDA Margin | 30.2% | 32.6% | 30.2% | 36.8% | 30.8% | 38.7% | 30.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 419 | 500 | 470 | 761 | 670 | 1,017 | 834 | +12.2% |
| Total Other Income | -1 | 1 | 41 | 31 | 273 | 61 | 115 | nmf |
| Profit Before Tax | 418 | 501 | 512 | 793 | 943 | 1,078 | 950 | +14.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 418 | 501 | 512 | 793 | 943 | 1,078 | 950 | +14.6% |
| Net Margin | 30.2% | 32.7% | 32.9% | 38.3% | 43.3% | 41.0% | 34.2% |
Ownership & directors from companyinfo.ge (public corporate registry).