ID 205134638 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,779 | 4,500 | 3,634 | 3,892 | 4,379 | 4,401 | 5,753 | +7.3% |
| Total COGS | -2,382 | -2,759 | -2,385 | -2,536 | -2,971 | -3,180 | -3,904 | +8.6% |
| Gross Profit | 1,397 | 1,741 | 1,248 | 1,356 | 1,408 | 1,220 | 1,850 | +4.8% |
| Gross Margin | 37.0% | 38.7% | 34.4% | 34.8% | 32.1% | 27.7% | 32.2% | |
| Total Operating Expenses | -620 | -795 | -834 | -920 | -1,041 | -1,127 | -926 | +6.9% |
| EBITDA | 777 | 946 | 415 | 436 | 366 | 93 | 924 | +2.9% |
| EBITDA Margin | 20.6% | 21.0% | 11.4% | 11.2% | 8.4% | 2.1% | 16.1% | |
| Total D&A | -13 | -12 | -15 | -16 | -17 | -11 | -19 | +7.0% |
| EBIT / Operating Income | 764 | 934 | 400 | 420 | 350 | 82 | 905 | +2.9% |
| Total Interest Income | 3 | 3 | 5 | 8 | 43 | 42 | 65 | +70.7% |
| Total Other Income | 13 | 0 | 246 | 160 | 28 | 38 | 28 | +13.6% |
| Profit Before Tax | 780 | 937 | 651 | 589 | 421 | 162 | 998 | +4.2% |
| Total Income Tax | -117 | -142 | -99 | -89 | -59 | -20 | -143 | +3.4% |
| Net Profit / (Loss) | 661 | 805 | 562 | 507 | 335 | 112 | 809 | +3.4% |
| Net Margin | 17.5% | 17.9% | 15.5% | 13.0% | 7.6% | 2.5% | 14.1% |
Ownership & directors from companyinfo.ge (public corporate registry).