ID 224067729 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,127 | 7,977 | 8,094 | 8,673 | 8,931 | 9,256 | 9,287 | +2.2% |
| Total COGS | -6,853 | -6,504 | -6,511 | -6,880 | -7,315 | -7,643 | -7,577 | +1.7% |
| Gross Profit | 1,274 | 1,472 | 1,584 | 1,794 | 1,616 | 1,613 | 1,710 | +5.0% |
| Gross Margin | 15.7% | 18.5% | 19.6% | 20.7% | 18.1% | 17.4% | 18.4% | |
| Total Operating Expenses | -951 | -1,063 | -932 | -1,250 | -1,286 | -1,442 | -1,471 | +7.5% |
| EBITDA | 323 | 409 | 651 | 544 | 330 | 171 | 239 | -4.9% |
| EBITDA Margin | 4.0% | 5.1% | 8.0% | 6.3% | 3.7% | 1.8% | 2.6% | |
| Total D&A | -9 | -9 | -71 | -83 | -82 | -92 | -95 | +47.3% |
| EBIT / Operating Income | 313 | 400 | 580 | 461 | 248 | 79 | 144 | -12.1% |
| Total Interest Income | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -13 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 15 | 5 | 0 | 0 | -19 | nmf |
| Profit Before Tax | 313 | 393 | 596 | 465 | 248 | 79 | 125 | -14.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 323 | 409 | 651 | 544 | 330 | 171 | 220 | -6.2% |
| Net Margin | 4.0% | 5.1% | 8.0% | 6.3% | 3.7% | 1.8% | 2.4% |
Ownership & directors from companyinfo.ge (public corporate registry).