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ID 206250028 · 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 | 3,934 | 4,980 | 4,888 | 5,798 | 7,834 | 5,758 | 5,248 | +4.9% |
| Total COGS | -3,036 | -3,708 | -3,397 | -4,248 | -5,734 | -4,334 | -3,903 | +4.3% |
| Gross Profit | 898 | 1,272 | 1,491 | 1,550 | 2,100 | 1,425 | 1,345 | +7.0% |
| Gross Margin | 22.8% | 25.5% | 30.5% | 26.7% | 26.8% | 24.7% | 25.6% | |
| Total Operating Expenses | -680 | -1,096 | -969 | -1,354 | -1,682 | -1,245 | -999 | +6.6% |
| EBITDA | 219 | 176 | 521 | 196 | 418 | 179 | 345 | +7.9% |
| EBITDA Margin | 5.6% | 3.5% | 10.7% | 3.4% | 5.3% | 3.1% | 6.6% | |
| Total D&A | -149 | -184 | -192 | -236 | -284 | -309 | -304 | +12.6% |
| EBIT / Operating Income | 70 | -8 | 329 | -40 | 135 | -130 | 41 | -8.4% |
| Total Interest Expense | -144 | -225 | -175 | -184 | -190 | -255 | -274 | +11.3% |
| Total Other Income | 0 | 0 | 59 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -74 | -232 | 213 | -224 | -56 | -385 | -233 | +21.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 219 | 176 | 521 | 196 | 418 | 179 | 345 | +7.9% |
| Net Margin | 5.6% | 3.5% | 10.7% | 3.4% | 5.3% | 3.1% | 6.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).