ID 205050406 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,367 | 2,831 | 2,434 | 2,952 | 2,961 | 2,567 | 2,422 | +0.4% |
| Total COGS | -1,275 | -1,536 | -1,331 | -1,646 | -1,676 | -1,248 | -1,312 | +0.5% |
| Gross Profit | 1,092 | 1,295 | 1,103 | 1,307 | 1,285 | 1,319 | 1,110 | +0.3% |
| Gross Margin | 46.1% | 45.7% | 45.3% | 44.3% | 43.4% | 51.4% | 45.8% | |
| Total Operating Expenses | -412 | -417 | -425 | -429 | -432 | -447 | -564 | +5.4% |
| EBITDA | 680 | 878 | 678 | 878 | 853 | 872 | 546 | -3.6% |
| EBITDA Margin | 28.7% | 31.0% | 27.9% | 29.7% | 28.8% | 34.0% | 22.6% | |
| Total D&A | -31 | -31 | -31 | -31 | -22 | -22 | -22 | -5.9% |
| EBIT / Operating Income | 649 | 846 | 647 | 846 | 831 | 850 | 525 | -3.5% |
| Total Interest Income | 14 | 7 | 5 | 0 | 14 | 5 | 36 | +16.8% |
| Total Interest Expense | -14 | -7 | -8 | -0 | 0 | 0 | 0 | nmf |
| Total Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 52 | +182.6% |
| Profit Before Tax | 649 | 846 | 644 | 846 | 845 | 855 | 612 | -1.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | -102 | -99 | 0 | -2.9% |
| Net Profit / (Loss) | 680 | 878 | 678 | 878 | 751 | 773 | 598 | -2.1% |
| Net Margin | 28.7% | 31.0% | 27.9% | 29.7% | 25.4% | 30.1% | 24.7% |
Ownership & directors from companyinfo.ge (public corporate registry).