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ID 218076695 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,673 | 4,392 | 6,249 | 3,185 | 4,032 | -3.6% |
| Total COGS | -3,194 | -3,254 | -4,576 | -2,161 | -2,648 | -4.6% |
| Gross Profit | 1,479 | 1,138 | 1,674 | 1,024 | 1,384 | -1.6% |
| Gross Margin | 31.7% | 25.9% | 26.8% | 32.2% | 34.3% | |
| Total Operating Expenses | -349 | -356 | -273 | -459 | -587 | +13.8% |
| EBITDA | 1,130 | 782 | 1,401 | 565 | 798 | -8.3% |
| EBITDA Margin | 24.2% | 17.8% | 22.4% | 17.7% | 19.8% | |
| Total D&A | -89 | -88 | -114 | -100 | -156 | +15.2% |
| EBIT / Operating Income | 1,041 | 694 | 1,287 | 465 | 641 | -11.4% |
| Total Interest Expense | -52 | -124 | -164 | -140 | -104 | +19.0% |
| Total Other Income | 1,024 | 870 | 8 | -3 | 77 | -47.7% |
| Profit Before Tax | 2,014 | 1,441 | 1,131 | 321 | 614 | -25.7% |
| Total Income Tax | 11 | 68 | -73 | -161 | -70 | nmf |
| Net Profit / (Loss) | 1,096 | 812 | 1,058 | 161 | 544 | -16.1% |
| Net Margin | 23.5% | 18.5% | 16.9% | 5.0% | 13.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).