ID 205029351 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,533 | 6,901 | 4,294 | 4,638 | 5,858 | 5,741 | 5,798 | +4.2% |
| Total COGS | -2,863 | -4,834 | -2,916 | -3,096 | -3,859 | -3,999 | -3,805 | +4.9% |
| Gross Profit | 1,671 | 2,067 | 1,378 | 1,542 | 1,999 | 1,742 | 1,993 | +3.0% |
| Gross Margin | 36.9% | 30.0% | 32.1% | 33.3% | 34.1% | 30.3% | 34.4% | |
| Total Operating Expenses | -1,101 | -1,028 | -768 | -803 | -988 | -934 | -1,136 | +0.5% |
| EBITDA | 570 | 1,039 | 610 | 739 | 1,011 | 808 | 857 | +7.0% |
| EBITDA Margin | 12.6% | 15.1% | 14.2% | 15.9% | 17.3% | 14.1% | 14.8% | |
| Total D&A | -55 | -40 | -40 | -37 | -53 | -49 | -57 | +0.7% |
| EBIT / Operating Income | 515 | 999 | 570 | 702 | 957 | 759 | 800 | +7.6% |
| Total Interest Income | 0 | 0 | 0 | 2 | 3 | 3 | 1 | -11.8% |
| Total Interest Expense | -56 | -61 | -59 | -54 | -63 | -55 | -100 | +10.1% |
| Total Other Income | -50 | -17 | -149 | 4 | 125 | -36 | -86 | +9.7% |
| Profit Before Tax | 409 | 922 | 362 | 654 | 1,023 | 671 | 615 | +7.0% |
| Total Income Tax | -55 | -184 | -32 | -31 | -64 | -189 | -166 | +20.2% |
| Net Profit / (Loss) | 482 | 770 | 407 | 692 | 1,043 | 583 | 605 | +3.9% |
| Net Margin | 10.6% | 11.2% | 9.5% | 14.9% | 17.8% | 10.2% | 10.4% |
Ownership & directors from companyinfo.ge (public corporate registry).