ID 208218132 · FY 2018–2023 · 6 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,429 | 2,845 | 2,777 | 2,812 | 2,360 | 3,468 | +7.4% |
| Total COGS | -1,678 | -2,046 | -1,931 | -1,934 | -1,575 | -2,391 | +7.3% |
| Gross Profit | 751 | 799 | 846 | 878 | 786 | 1,078 | +7.5% |
| Gross Margin | 30.9% | 28.1% | 30.5% | 31.2% | 33.3% | 31.1% | |
| Total Operating Expenses | -393 | -323 | -306 | -349 | -408 | -410 | +0.9% |
| EBITDA | 358 | 476 | 540 | 529 | 378 | 668 | +13.3% |
| EBITDA Margin | 14.7% | 16.7% | 19.5% | 18.8% | 16.0% | 19.2% | |
| Total D&A | -49 | -59 | -50 | -49 | -49 | -44 | -2.1% |
| EBIT / Operating Income | 309 | 417 | 490 | 480 | 329 | 624 | +15.1% |
| Total Interest Expense | -25 | -26 | -15 | 0 | 0 | 0 | -23.2% |
| Total Other Income | -8 | -33 | -57 | 22 | -36 | -125 | +73.8% |
| Profit Before Tax | 276 | 358 | 418 | 502 | 292 | 499 | +12.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -4 | |
| Net Profit / (Loss) | 350 | 443 | 483 | 551 | 341 | 539 | +9.0% |
| Net Margin | 14.4% | 15.6% | 17.4% | 19.6% | 14.5% | 15.5% |
Ownership & directors from companyinfo.ge (public corporate registry).