ID 204546688 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,229 | 6,140 | 5,276 | 5,231 | 6,705 | 5,707 | 5,484 | +0.8% |
| Total COGS | -3,126 | -3,708 | -3,180 | -2,926 | -4,005 | -3,282 | -3,139 | +0.1% |
| Gross Profit | 2,103 | 2,433 | 2,096 | 2,306 | 2,700 | 2,425 | 2,345 | +1.8% |
| Gross Margin | 40.2% | 39.6% | 39.7% | 44.1% | 40.3% | 42.5% | 42.8% | |
| Total Operating Expenses | -685 | -709 | -711 | -908 | -913 | -980 | -1,078 | +7.9% |
| EBITDA | 1,418 | 1,724 | 1,386 | 1,398 | 1,787 | 1,445 | 1,267 | -1.9% |
| EBITDA Margin | 27.1% | 28.1% | 26.3% | 26.7% | 26.7% | 25.3% | 23.1% | |
| Total D&A | -6 | -6 | -6 | -5 | -4 | -17 | -20 | +23.9% |
| EBIT / Operating Income | 1,413 | 1,718 | 1,379 | 1,392 | 1,782 | 1,427 | 1,246 | -2.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -3 | |
| Total Other Income | 51 | -16 | 34 | 37 | -49 | 28 | 8 | -26.4% |
| Profit Before Tax | 1,464 | 1,702 | 1,413 | 1,429 | 1,733 | 1,455 | 1,251 | -2.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -223 | -235 | -200 | -5.4% |
| Net Profit / (Loss) | 1,418 | 1,708 | 1,356 | 1,426 | 1,515 | 1,210 | 1,049 | -4.9% |
| Net Margin | 27.1% | 27.8% | 25.7% | 27.3% | 22.6% | 21.2% | 19.1% |
Ownership & directors from companyinfo.ge (public corporate registry).