ID 228518805 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,921 | 1,483 | 2,456 | 2,206 | 2,520 | 2,240 | 2,177 | 2,416 | +3.3% |
| Total COGS | -850 | -881 | -1,001 | -981 | -1,652 | -1,187 | -1,121 | -952 | +1.6% |
| Gross Profit | 1,071 | 601 | 1,454 | 1,225 | 867 | 1,053 | 1,057 | 1,464 | +4.6% |
| Gross Margin | 55.7% | 40.6% | 59.2% | 55.5% | 34.4% | 47.0% | 48.5% | 60.6% | |
| Total Operating Expenses | -153 | -217 | -225 | -218 | -257 | -263 | -265 | -267 | +8.3% |
| EBITDA | 918 | 384 | 1,230 | 1,006 | 610 | 790 | 792 | 1,197 | +3.9% |
| EBITDA Margin | 47.8% | 25.9% | 50.1% | 45.6% | 24.2% | 35.3% | 36.4% | 49.5% | |
| Total D&A | -41 | -7 | -7 | -7 | -7 | -7 | -23 | -21 | -9.1% |
| EBIT / Operating Income | 878 | 378 | 1,223 | 999 | 604 | 783 | 769 | 1,176 | +4.3% |
| Total Interest Income | 0 | 8 | 10 | 37 | 584 | 15 | 2 | 9 | +1.6% |
| Total Other Income | 113 | -1 | -7 | -30 | -24 | -33 | -48 | -1 | nmf |
| Profit Before Tax | 991 | 384 | 1,226 | 1,006 | 1,164 | 765 | 722 | 1,184 | +2.6% |
| Total Income Tax | -75 | -89 | -122 | -115 | -187 | -110 | -135 | -158 | +11.2% |
| Net Profit / (Loss) | 784 | 256 | 1,075 | 860 | 944 | 623 | 587 | 1,025 | +3.9% |
| Net Margin | 40.8% | 17.3% | 43.8% | 39.0% | 37.5% | 27.8% | 27.0% | 42.4% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | |
| Total Comprehensive Income | 784 | 256 | 1,075 | 860 | 944 | 623 | 587 | 1,068 | +4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).