ID 212697866 · FY 2018–2021 · 4 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 10,389 | 12,333 | 15,398 | 14,992 | +13.0% |
| Total COGS | -7,344 | -8,779 | -11,223 | -10,883 | +14.0% |
| Gross Profit | 3,046 | 3,554 | 4,175 | 4,109 | +10.5% |
| Gross Margin | 29.3% | 28.8% | 27.1% | 27.4% | |
| Total Operating Expenses | -1,885 | -2,340 | -2,548 | -3,561 | +23.6% |
| EBITDA | 1,160 | 1,214 | 1,627 | 548 | -22.1% |
| EBITDA Margin | 11.2% | 9.8% | 10.6% | 3.7% | |
| Total D&A | -51 | -58 | -59 | -68 | +10.2% |
| EBIT / Operating Income | 1,109 | 1,156 | 1,568 | 479 | -24.4% |
| Total Interest Income | 8 | 19 | 23 | 51 | +85.5% |
| Total Interest Expense | -9 | -5 | -3 | -9 | +0.9% |
| Total Other Income | 75 | -9 | 94 | 7 | -55.3% |
| Profit Before Tax | 1,183 | 1,161 | 1,682 | 528 | -23.6% |
| Total Income Tax | 0 | 0 | -26 | -20 | -22.4% |
| Net Profit / (Loss) | 1,023 | 1,205 | 1,473 | 490 | -21.8% |
| Net Margin | 9.9% | 9.8% | 9.6% | 3.3% |
Ownership & directors from companyinfo.ge (public corporate registry).