Loading company…
ID 222934305 · 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 | 2,434 | 2,433 | 2,024 | 2,051 | 2,448 | 3,414 | 4,083 | +9.0% |
| Total COGS | -323 | -379 | -434 | -497 | -716 | -1,413 | -1,691 | +31.8% |
| Gross Profit | 2,111 | 2,054 | 1,589 | 1,554 | 1,732 | 2,001 | 2,392 | +2.1% |
| Gross Margin | 86.7% | 84.4% | 78.5% | 75.8% | 70.8% | 58.6% | 58.6% | |
| Total Operating Expenses | -1,979 | -1,926 | -1,084 | -1,125 | -1,335 | -1,369 | -1,244 | -7.4% |
| EBITDA | 133 | 127 | 505 | 429 | 397 | 631 | 1,148 | +43.2% |
| EBITDA Margin | 5.5% | 5.2% | 24.9% | 20.9% | 16.2% | 18.5% | 28.1% | |
| Total D&A | -41 | -72 | -91 | -111 | -186 | -461 | -454 | +49.1% |
| EBIT / Operating Income | 92 | 55 | 414 | 318 | 211 | 171 | 694 | +40.1% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -21 | -42 | -10 | -33.0% |
| Profit Before Tax | 92 | 55 | 414 | 318 | 190 | 129 | 684 | +39.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | -1 | -14 | -8 | +260.9% |
| Net Profit / (Loss) | 92 | 55 | 414 | 318 | 189 | 115 | 676 | +39.5% |
| Net Margin | 3.8% | 2.3% | 20.5% | 15.5% | 7.7% | 3.4% | 16.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).