ID 234216167 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,435 | 2,536 | 1,891 | 2,327 | 2,404 | 2,536 | 1,996 | -3.3% |
| Total COGS | -1,390 | -1,459 | -1,086 | -1,143 | -1,144 | -1,067 | -948 | -6.2% |
| Gross Profit | 1,045 | 1,077 | 805 | 1,184 | 1,260 | 1,469 | 1,049 | +0.1% |
| Gross Margin | 42.9% | 42.5% | 42.6% | 50.9% | 52.4% | 57.9% | 52.5% | |
| Total Operating Expenses | -592 | -662 | -572 | -742 | -778 | -881 | -757 | +4.2% |
| EBITDA | 453 | 415 | 232 | 443 | 482 | 588 | 291 | -7.1% |
| EBITDA Margin | 18.6% | 16.3% | 12.3% | 19.0% | 20.1% | 23.2% | 14.6% | |
| Total D&A | -17 | -16 | -28 | -35 | -29 | -23 | -19 | +1.2% |
| EBIT / Operating Income | 435 | 399 | 205 | 408 | 454 | 565 | 273 | -7.5% |
| Total Interest Expense | -31 | -31 | -40 | -63 | -59 | -60 | -59 | +11.1% |
| Total Other Income | -6 | -33 | -20 | 17 | 8 | -4 | 2 | nmf |
| Profit Before Tax | 398 | 335 | 145 | 362 | 402 | 501 | 216 | -9.7% |
| Total Income Tax | 0 | -5 | -75 | 0 | -52 | -56 | -29 | +39.8% |
| Net Profit / (Loss) | 446 | 377 | 138 | 460 | 438 | 528 | 265 | -8.3% |
| Net Margin | 18.3% | 14.9% | 7.3% | 19.8% | 18.2% | 20.8% | 13.3% |
Ownership & directors from companyinfo.ge (public corporate registry).