ID 205077593 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,859 | 15,983 | 15,488 | 21,266 | 18,748 | 19,181 | 19,070 | +4.2% |
| Total COGS | -12,747 | -14,301 | -13,129 | -18,249 | -16,207 | -16,387 | -16,123 | +4.0% |
| Gross Profit | 2,112 | 1,682 | 2,359 | 3,017 | 2,542 | 2,794 | 2,947 | +5.7% |
| Gross Margin | 14.2% | 10.5% | 15.2% | 14.2% | 13.6% | 14.6% | 15.5% | |
| Total Operating Expenses | -737 | -668 | -499 | -777 | -934 | -1,012 | -970 | +4.7% |
| EBITDA | 1,375 | 1,014 | 1,860 | 2,240 | 1,608 | 1,782 | 1,976 | +6.2% |
| EBITDA Margin | 9.3% | 6.3% | 12.0% | 10.5% | 8.6% | 9.3% | 10.4% | |
| Total D&A | -6 | -5 | -5 | -6 | -6 | -5 | -12 | +11.7% |
| EBIT / Operating Income | 1,369 | 1,009 | 1,855 | 2,234 | 1,602 | 1,776 | 1,964 | +6.2% |
| Total Other Income | 40 | -25 | 170 | 49 | -162 | 71 | 314 | +40.9% |
| Profit Before Tax | 1,409 | 984 | 2,025 | 2,283 | 1,439 | 1,848 | 2,278 | +8.3% |
| Total Income Tax | 0 | 0 | -30 | -149 | -176 | -236 | -517 | +104.4% |
| Net Profit / (Loss) | 1,351 | 989 | 1,697 | 2,046 | 1,206 | 1,519 | 1,501 | +1.8% |
| Net Margin | 9.1% | 6.2% | 11.0% | 9.6% | 6.4% | 7.9% | 7.9% |
Ownership & directors from companyinfo.ge (public corporate registry).