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ID 224068577 · 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 | 2,940 | 2,924 | 3,278 | 2,789 | 3,876 | 3,949 | 3,672 | 3,551 | +2.7% |
| Total COGS | -2,359 | -2,222 | -2,498 | -2,083 | -3,045 | -2,971 | -2,833 | -2,730 | +2.1% |
| Gross Profit | 581 | 702 | 780 | 706 | 830 | 978 | 839 | 820 | +5.1% |
| Gross Margin | 19.8% | 24.0% | 23.8% | 25.3% | 21.4% | 24.8% | 22.8% | 23.1% | |
| Total Operating Expenses | 269 | -287 | -302 | -288 | -347 | -395 | -469 | -446 | nmf |
| EBITDA | 849 | 414 | 478 | 418 | 483 | 583 | 370 | 374 | -11.1% |
| EBITDA Margin | 28.9% | 14.2% | 14.6% | 15.0% | 12.5% | 14.8% | 10.1% | 10.5% | |
| Total D&A | 9 | -10 | -9 | -9 | -11 | -13 | -16 | -20 | nmf |
| EBIT / Operating Income | 859 | 404 | 469 | 409 | 472 | 570 | 354 | 354 | -11.9% |
| Total Interest Expense | 0 | -3 | -6 | -7 | -10 | -12 | -13 | -14 | +32.0% |
| Total Other Income | 0 | 0 | 0 | 0 | -9 | -55 | 0 | 18 | nmf |
| Profit Before Tax | 859 | 401 | 463 | 403 | 453 | 503 | 341 | 359 | -11.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,568 | 414 | 478 | 418 | 474 | 528 | 370 | 392 | -31.5% |
| Net Margin | 189.4% | 14.2% | 14.6% | 15.0% | 12.2% | 13.4% | 10.1% | 11.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).