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ID 212735806 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,854 | 3,307 | 3,949 | 3,764 | 3,998 | 3,553 | 4,194 | 4,554 | +6.9% |
| Total COGS | -1,937 | -2,207 | -2,739 | -2,796 | -3,054 | -2,366 | -2,627 | -3,512 | +8.9% |
| Gross Profit | 917 | 1,100 | 1,210 | 968 | 944 | 1,186 | 1,567 | 1,042 | +1.8% |
| Gross Margin | 32.1% | 33.3% | 30.6% | 25.7% | 23.6% | 33.4% | 37.4% | 22.9% | |
| Total Operating Expenses | -358 | -412 | -305 | -582 | -666 | -441 | -1,451 | -509 | +5.1% |
| EBITDA | 559 | 688 | 905 | 387 | 278 | 746 | 116 | 533 | -0.7% |
| EBITDA Margin | 19.6% | 20.8% | 22.9% | 10.3% | 6.9% | 21.0% | 2.8% | 11.7% | |
| Total D&A | -47 | -56 | -65 | -73 | -80 | -107 | -89 | -52 | +1.4% |
| EBIT / Operating Income | 512 | 633 | 840 | 313 | 198 | 639 | 27 | 482 | -0.9% |
| Total Interest Income | 0 | 9 | 32 | 5 | 0 | 0 | 0 | 0 | -23.5% |
| Total Other Income | 30 | 38 | 0 | 46 | 1,176 | 77 | 31 | 55 | +9.1% |
| Profit Before Tax | 542 | 679 | 871 | 364 | 1,374 | 716 | 58 | 537 | -0.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 542 | 688 | 871 | 387 | 1,374 | 716 | 58 | 537 | -0.1% |
| Net Margin | 19.0% | 20.8% | 22.1% | 10.3% | 34.4% | 20.2% | 1.4% | 11.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).