ID 205069806 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,244 | 1,545 | 1,488 | 1,641 | 1,635 | 1,911 | 1,385 | 1,218 | -0.3% |
| Total COGS | -576 | -756 | -686 | -883 | -905 | -1,037 | -784 | -607 | +0.7% |
| Gross Profit | 668 | 789 | 802 | 759 | 730 | 873 | 601 | 611 | -1.3% |
| Gross Margin | 53.7% | 51.1% | 53.9% | 46.2% | 44.6% | 45.7% | 43.4% | 50.2% | |
| Total Operating Expenses | -327 | -325 | -340 | -234 | -218 | -297 | -203 | -234 | -4.7% |
| EBITDA | 341 | 464 | 461 | 524 | 511 | 577 | 399 | 377 | +1.4% |
| EBITDA Margin | 27.4% | 30.0% | 31.0% | 32.0% | 31.3% | 30.2% | 28.8% | 30.9% | |
| Total D&A | -8 | -10 | -10 | -4 | -30 | -18 | -6 | -9 | +1.4% |
| EBIT / Operating Income | 333 | 454 | 452 | 520 | 481 | 559 | 392 | 368 | +1.4% |
| Total Interest Expense | 0 | -19 | -17 | -14 | -10 | -3 | -0 | 0 | nmf |
| Total Other Income | 0 | -14 | -26 | -31 | 10 | 14 | 32 | 26 | nmf |
| Profit Before Tax | 333 | 421 | 408 | 475 | 481 | 569 | 424 | 393 | +2.4% |
| Total Income Tax | -7 | 0 | -3 | -4 | -18 | -29 | -32 | -46 | +30.3% |
| Net Profit / (Loss) | 327 | 451 | 433 | 475 | 484 | 562 | 369 | 326 | -0.1% |
| Net Margin | 26.3% | 29.2% | 29.1% | 28.9% | 29.6% | 29.4% | 26.6% | 26.8% |
Ownership & directors from companyinfo.ge (public corporate registry).