Loading company…
ID 205204438 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,382 | 2,565 | 3,013 | 7,837 | 7,504 | 5,198 | 5,335 | +14.4% |
| Total COGS | -2,031 | -2,201 | -2,544 | -6,592 | -6,412 | -4,480 | -4,589 | +14.6% |
| Gross Profit | 350 | 364 | 469 | 1,244 | 1,092 | 718 | 746 | +13.4% |
| Gross Margin | 14.7% | 14.2% | 15.6% | 15.9% | 14.6% | 13.8% | 14.0% | |
| Total Operating Expenses | -242 | -284 | -337 | -493 | -471 | -515 | -518 | +13.5% |
| EBITDA | 108 | 80 | 132 | 751 | 621 | 203 | 228 | +13.2% |
| EBITDA Margin | 4.5% | 3.1% | 4.4% | 9.6% | 8.3% | 3.9% | 4.3% | |
| Total D&A | -11 | -11 | -8 | -13 | -21 | -20 | -25 | +15.3% |
| EBIT / Operating Income | 97 | 69 | 125 | 738 | 599 | 183 | 203 | +13.0% |
| Total Interest Expense | -1 | -6 | -7 | -14 | -13 | -41 | -61 | +86.5% |
| Total Other Income | 1 | 0 | 15 | 4 | -57 | -37 | -36 | nmf |
| Profit Before Tax | 97 | 64 | 133 | 729 | 530 | 105 | 106 | +1.5% |
| Total Income Tax | -2 | -11 | -11 | -30 | -5 | -19 | -14 | +35.2% |
| Net Profit / (Loss) | 94 | 53 | 121 | 698 | 524 | 85 | 93 | -0.2% |
| Net Margin | 3.9% | 2.1% | 4.0% | 8.9% | 7.0% | 1.6% | 1.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).