ID 206108442 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,143 | 8,355 | 9,977 | 10,898 | 12,741 | 10,571 | 9,139 | 8,444 | +0.5% |
| Total COGS | -5,533 | -5,881 | -7,469 | -8,245 | -9,867 | -7,849 | -6,146 | -5,413 | -0.3% |
| Gross Profit | 2,610 | 2,474 | 2,508 | 2,653 | 2,874 | 2,721 | 2,993 | 3,032 | +2.2% |
| Gross Margin | 32.1% | 29.6% | 25.1% | 24.3% | 22.6% | 25.7% | 32.7% | 35.9% | |
| Total Operating Expenses | -363 | -372 | -494 | -506 | -573 | -674 | -814 | -1,024 | +16.0% |
| EBITDA | 2,247 | 2,101 | 2,013 | 2,147 | 2,301 | 2,047 | 2,180 | 2,008 | -1.6% |
| EBITDA Margin | 27.6% | 25.2% | 20.2% | 19.7% | 18.1% | 19.4% | 23.8% | 23.8% | |
| Total D&A | -57 | -51 | -47 | -46 | -58 | -83 | -100 | -101 | +8.6% |
| EBIT / Operating Income | 2,191 | 2,050 | 1,966 | 2,101 | 2,243 | 1,964 | 2,079 | 1,907 | -2.0% |
| Total Other Income | -28 | 48 | 32 | 75 | -1 | 9 | 296 | -5 | -20.8% |
| Profit Before Tax | 2,163 | 2,098 | 1,997 | 2,176 | 2,242 | 1,974 | 2,375 | 1,901 | -1.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -551 | -224 | -421 | -12.5% |
| Net Profit / (Loss) | 2,131 | 2,069 | 2,045 | 2,222 | 2,300 | 1,506 | 2,251 | 1,581 | -4.2% |
| Net Margin | 26.2% | 24.8% | 20.5% | 20.4% | 18.0% | 14.2% | 24.6% | 18.7% |
Ownership & directors from companyinfo.ge (public corporate registry).