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ID 204568351 · 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 | 7,353 | 9,208 | 7,880 | 8,994 | 8,987 | 8,437 | 8,365 | +2.2% |
| Total COGS | -5,574 | -6,518 | -5,094 | -8,200 | -7,979 | -7,132 | -7,138 | +4.2% |
| Gross Profit | 1,779 | 2,690 | 2,786 | 794 | 1,007 | 1,305 | 1,227 | -6.0% |
| Gross Margin | 24.2% | 29.2% | 35.4% | 8.8% | 11.2% | 15.5% | 14.7% | |
| Total Operating Expenses | -1,222 | -1,359 | -1,339 | -409 | -403 | -467 | -555 | -12.3% |
| EBITDA | 557 | 1,331 | 1,447 | 385 | 604 | 838 | 671 | +3.2% |
| EBITDA Margin | 7.6% | 14.5% | 18.4% | 4.3% | 6.7% | 9.9% | 8.0% | |
| Total D&A | -13 | -79 | -66 | -22 | -23 | -24 | -24 | +10.6% |
| EBIT / Operating Income | 544 | 1,252 | 1,381 | 363 | 581 | 814 | 647 | +2.9% |
| Total Other Income | 0 | 0 | 62 | 30 | -52 | -30 | -39 | nmf |
| Profit Before Tax | 544 | 1,252 | 1,443 | 394 | 529 | 785 | 609 | +1.9% |
| Total Income Tax | 0 | 0 | 0 | -32 | -68 | -136 | -131 | +59.6% |
| Net Profit / (Loss) | 557 | 1,331 | 1,490 | 357 | 484 | 672 | 501 | -1.7% |
| Net Margin | 7.6% | 14.5% | 18.9% | 4.0% | 5.4% | 8.0% | 6.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).