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ID 202455128 · 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 | 3,743 | 4,640 | 7,170 | 6,063 | 4,196 | 3,181 | 2,834 | -4.5% |
| Total COGS | -2,383 | -3,040 | -4,526 | -3,821 | -2,599 | -1,984 | -1,898 | -3.7% |
| Gross Profit | 1,360 | 1,600 | 2,644 | 2,242 | 1,598 | 1,197 | 936 | -6.0% |
| Gross Margin | 36.3% | 34.5% | 36.9% | 37.0% | 38.1% | 37.6% | 33.0% | |
| Total Operating Expenses | -343 | -475 | -590 | -629 | -666 | -576 | -584 | +9.3% |
| EBITDA | 1,017 | 1,124 | 2,053 | 1,613 | 932 | 621 | 352 | -16.2% |
| EBITDA Margin | 27.2% | 24.2% | 28.6% | 26.6% | 22.2% | 19.5% | 12.4% | |
| Total D&A | -8 | -9 | -13 | -15 | -15 | -13 | -11 | +6.7% |
| EBIT / Operating Income | 1,009 | 1,115 | 2,040 | 1,598 | 916 | 608 | 340 | -16.6% |
| Total Interest Income | 1 | 2 | 9 | 17 | 9 | 25 | 13 | +51.5% |
| Total Interest Expense | -35 | -16 | -4 | 0 | 0 | 0 | 0 | -66.5% |
| Total Other Income | -26 | -15 | 30 | 1 | 1 | 58 | -6 | -22.2% |
| Profit Before Tax | 949 | 1,087 | 2,076 | 1,615 | 926 | 691 | 348 | -15.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 988 | 1,110 | 2,071 | 1,604 | 902 | 664 | 332 | -16.6% |
| Net Margin | 26.4% | 23.9% | 28.9% | 26.4% | 21.5% | 20.9% | 11.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).