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ID 204557345 · 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 | 3,587 | 4,783 | 3,532 | 4,212 | 8,453 | 10,018 | 13,210 | +24.3% |
| Total COGS | -2,441 | -3,339 | -2,236 | -2,569 | -6,023 | -7,968 | -9,947 | +26.4% |
| Gross Profit | 1,145 | 1,445 | 1,296 | 1,643 | 2,431 | 2,050 | 3,263 | +19.1% |
| Gross Margin | 31.9% | 30.2% | 36.7% | 39.0% | 28.8% | 20.5% | 24.7% | |
| Total Operating Expenses | -87 | -80 | -82 | -175 | -222 | -274 | -230 | +17.5% |
| EBITDA | 1,058 | 1,364 | 1,214 | 1,468 | 2,209 | 1,776 | 3,033 | +19.2% |
| EBITDA Margin | 29.5% | 28.5% | 34.4% | 34.9% | 26.1% | 17.7% | 23.0% | |
| Total D&A | -9 | -19 | -23 | -20 | -20 | -14 | -16 | +9.5% |
| EBIT / Operating Income | 1,049 | 1,346 | 1,191 | 1,448 | 2,188 | 1,761 | 3,017 | +19.3% |
| Total Interest Income | 0 | 0 | 80 | 0 | 59 | 7 | 0 | -55.7% |
| Total Interest Expense | 0 | 0 | -5 | 0 | 0 | 0 | -23 | +47.7% |
| Total Other Income | -30 | -9 | -11 | -78 | -41 | -173 | -68 | +14.6% |
| Profit Before Tax | 1,019 | 1,336 | 1,256 | 1,370 | 2,207 | 1,595 | 2,926 | +19.2% |
| Total Income Tax | 0 | 0 | -1 | -70 | -234 | -71 | -195 | nmf |
| Net Profit / (Loss) | 1,019 | 1,336 | 1,255 | 1,300 | 1,972 | 1,524 | 2,731 | +17.9% |
| Net Margin | 28.4% | 27.9% | 35.5% | 30.9% | 23.3% | 15.2% | 20.7% |
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).