Loading company…
ID 202460719 · 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 | 2,445 | 2,571 | 2,656 | 3,365 | 3,767 | 3,290 | 2,684 | +1.6% |
| Total COGS | -1,935 | -2,091 | -2,076 | -2,498 | -2,707 | -2,470 | -2,036 | +0.9% |
| Gross Profit | 511 | 480 | 580 | 868 | 1,060 | 820 | 647 | +4.0% |
| Gross Margin | 20.9% | 18.7% | 21.8% | 25.8% | 28.1% | 24.9% | 24.1% | |
| Total Operating Expenses | -145 | -193 | -280 | -212 | -290 | -323 | -365 | +16.7% |
| EBITDA | 366 | 287 | 301 | 656 | 770 | 497 | 282 | -4.2% |
| EBITDA Margin | 15.0% | 11.2% | 11.3% | 19.5% | 20.4% | 15.1% | 10.5% | |
| Total D&A | -2 | -1 | -3 | -3 | -1 | -6 | -3 | +10.1% |
| EBIT / Operating Income | 364 | 286 | 298 | 652 | 768 | 491 | 279 | -4.4% |
| Total Interest Expense | 0 | -41 | -40 | -17 | -23 | -26 | -23 | -11.5% |
| Total Other Income | -35 | -9 | 20 | 34 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 329 | 235 | 278 | 670 | 746 | 464 | 256 | -4.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | -44 | -88 | -46 | +1.8% |
| Net Profit / (Loss) | 331 | 278 | 301 | 656 | 725 | 408 | 236 | -5.5% |
| Net Margin | 13.5% | 10.8% | 11.3% | 19.5% | 19.3% | 12.4% | 8.8% |
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).