ID 205242450 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,192 | 2,304 | 2,254 | 2,976 | 5,229 | 4,006 | 3,360 | 3,447 | +6.7% |
| Total COGS | -1,456 | -1,544 | -1,548 | -2,023 | -3,490 | -2,535 | -1,854 | -1,868 | +3.6% |
| Gross Profit | 735 | 760 | 706 | 953 | 1,739 | 1,471 | 1,505 | 1,579 | +11.5% |
| Gross Margin | 33.6% | 33.0% | 31.3% | 32.0% | 33.3% | 36.7% | 44.8% | 45.8% | |
| Total Operating Expenses | -41 | -161 | -220 | -249 | -331 | -382 | -486 | -427 | +39.9% |
| EBITDA | 695 | 599 | 487 | 704 | 1,408 | 1,089 | 1,020 | 1,152 | +7.5% |
| EBITDA Margin | 31.7% | 26.0% | 21.6% | 23.6% | 26.9% | 27.2% | 30.4% | 33.4% | |
| Total D&A | -3 | -4 | -11 | -11 | -16 | -12 | -13 | -10 | +20.6% |
| EBIT / Operating Income | 692 | 596 | 476 | 692 | 1,393 | 1,077 | 1,007 | 1,142 | +7.4% |
| Total Interest Income | 0 | 1 | 4 | 1 | 17 | 28 | 4 | 0 | +21.9% |
| Total Interest Expense | -0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | +59.2% |
| Total Other Income | -1 | 0 | 1 | 7 | 0 | -12 | 33 | -8 | +36.5% |
| Profit Before Tax | 691 | 597 | 479 | 699 | 1,410 | 1,094 | 1,043 | 1,134 | +7.3% |
| Total Income Tax | 0 | 0 | 0 | -34 | -99 | -162 | -202 | -217 | +58.6% |
| Net Profit / (Loss) | 566 | 599 | 487 | 677 | 1,309 | 916 | 851 | 927 | +7.3% |
| Net Margin | 25.8% | 26.0% | 21.6% | 22.7% | 25.0% | 22.9% | 25.3% | 26.9% |
Ownership & directors from companyinfo.ge (public corporate registry).