ID 204999724 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,441 | 2,248 | 1,931 | 2,453 | 2,648 | 2,607 | 2,744 | +2.0% |
| Total COGS | -1,541 | -1,451 | -1,203 | -1,546 | -1,457 | -1,354 | -1,488 | -0.6% |
| Gross Profit | 900 | 798 | 728 | 908 | 1,191 | 1,254 | 1,256 | +5.7% |
| Gross Margin | 36.9% | 35.5% | 37.7% | 37.0% | 45.0% | 48.1% | 45.8% | |
| Total Operating Expenses | -580 | -589 | -492 | -487 | -704 | -735 | -968 | +8.9% |
| EBITDA | 320 | 209 | 236 | 420 | 487 | 519 | 288 | -1.8% |
| EBITDA Margin | 13.1% | 9.3% | 12.2% | 17.1% | 18.4% | 19.9% | 10.5% | |
| Total D&A | -20 | -21 | -17 | -23 | -20 | -22 | -32 | +7.6% |
| EBIT / Operating Income | 300 | 188 | 219 | 397 | 467 | 497 | 256 | -2.6% |
| Total Interest Expense | -13 | -12 | -8 | -10 | -7 | -2 | 0 | -34.6% |
| Total Other Income | -3 | -28 | -136 | 106 | 116 | -17 | 8 | nmf |
| Profit Before Tax | 284 | 148 | 74 | 493 | 576 | 479 | 264 | -1.2% |
| Total Income Tax | -34 | 0 | -33 | 0 | 0 | -72 | -64 | +11.3% |
| Net Profit / (Loss) | 284 | 180 | 67 | 411 | 603 | 430 | 232 | -3.3% |
| Net Margin | 11.6% | 8.0% | 3.5% | 16.7% | 22.8% | 16.5% | 8.4% |
Ownership & directors from companyinfo.ge (public corporate registry).