ID 205159718 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,793 | 2,579 | 2,201 | 4,311 | 2,828 | 3,628 | 3,311 | +2.9% |
| Total COGS | -1,681 | -1,226 | -1,040 | -1,542 | -1,158 | -1,330 | -738 | -12.8% |
| Gross Profit | 1,112 | 1,353 | 1,161 | 2,769 | 1,669 | 2,298 | 2,573 | +15.0% |
| Gross Margin | 39.8% | 52.5% | 52.8% | 64.2% | 59.0% | 63.3% | 77.7% | |
| Total Operating Expenses | -620 | -813 | -756 | -884 | -1,045 | -1,184 | -1,179 | +11.3% |
| EBITDA | 492 | 540 | 405 | 1,885 | 624 | 1,114 | 1,394 | +19.0% |
| EBITDA Margin | 17.6% | 20.9% | 18.4% | 43.7% | 22.1% | 30.7% | 42.1% | |
| Total D&A | -113 | -132 | -199 | -222 | -233 | -153 | -155 | +5.4% |
| EBIT / Operating Income | 379 | 408 | 207 | 1,664 | 391 | 962 | 1,239 | +21.8% |
| Total Interest Income | 11 | 13 | 9 | 13 | 23 | 69 | 166 | +56.9% |
| Total Interest Expense | 0 | -4 | -1 | 0 | 0 | 0 | 0 | -61.3% |
| Total Other Income | 15 | 43 | 106 | 1,136 | -251 | 2 | -70 | nmf |
| Profit Before Tax | 405 | 460 | 321 | 2,813 | 164 | 1,033 | 1,335 | +22.0% |
| Total Income Tax | 0 | -7 | -7 | -50 | -21 | -36 | -21 | +26.0% |
| Net Profit / (Loss) | 506 | 576 | 493 | 1,751 | 363 | 1,081 | 1,303 | +17.1% |
| Net Margin | 18.1% | 22.4% | 22.4% | 40.6% | 12.9% | 29.8% | 39.4% |
Ownership & directors from companyinfo.ge (public corporate registry).