ID 202384115 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,319 | 1,610 | 1,320 | 1,549 | 2,034 | 1,703 | 2,094 | +8.0% |
| Total COGS | -883 | -1,106 | -850 | -1,055 | -1,246 | -986 | -1,352 | +7.4% |
| Gross Profit | 436 | 504 | 469 | 494 | 788 | 718 | 742 | +9.2% |
| Gross Margin | 33.1% | 31.3% | 35.6% | 31.9% | 38.7% | 42.1% | 35.4% | |
| Total Operating Expenses | -334 | -362 | -289 | -333 | -407 | -425 | -541 | +8.3% |
| EBITDA | 102 | 143 | 180 | 161 | 381 | 292 | 201 | +12.0% |
| EBITDA Margin | 7.7% | 8.9% | 13.7% | 10.4% | 18.8% | 17.2% | 9.6% | |
| Total D&A | -2 | -2 | -2 | -0 | -2 | 0 | -2 | -4.7% |
| EBIT / Operating Income | 100 | 141 | 178 | 161 | 379 | 292 | 200 | +12.2% |
| Total Interest Income | 0 | 1 | 1 | 1 | 3 | 0 | 3 | +38.0% |
| Total Interest Expense | -37 | -43 | -30 | -12 | -19 | -15 | -9 | -21.3% |
| Total Other Income | 3 | -87 | 14 | 10 | -8 | 11 | -23 | nmf |
| Profit Before Tax | 67 | 12 | 164 | 159 | 355 | 288 | 171 | +16.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 105 | 55 | 194 | 171 | 373 | 303 | 178 | +9.2% |
| Net Margin | 8.0% | 3.4% | 14.7% | 11.0% | 18.4% | 17.8% | 8.5% |
Ownership & directors from companyinfo.ge (public corporate registry).