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ID 245594496 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,513 | 2,798 | 2,577 | 3,997 | 4,616 | 5,249 | +15.9% |
| Total COGS | -1,791 | -1,995 | -1,806 | -2,762 | -3,092 | -3,352 | +13.4% |
| Gross Profit | 722 | 803 | 771 | 1,235 | 1,524 | 1,897 | +21.3% |
| Gross Margin | 28.7% | 28.7% | 29.9% | 30.9% | 33.0% | 36.1% | |
| Total Operating Expenses | -348 | -466 | -477 | -747 | -838 | -896 | +20.8% |
| EBITDA | 373 | 338 | 294 | 488 | 686 | 1,002 | +21.8% |
| EBITDA Margin | 14.9% | 12.1% | 11.4% | 12.2% | 14.9% | 19.1% | |
| Total D&A | -17 | -20 | -26 | -38 | -42 | -44 | +20.4% |
| EBIT / Operating Income | 356 | 318 | 268 | 450 | 644 | 957 | +21.9% |
| Total Interest Income | 0 | 4 | 3 | 0 | 0 | 0 | -30.5% |
| Total Interest Expense | -20 | -54 | -58 | -62 | -50 | -57 | +23.0% |
| Total Other Income | 10 | -42 | -203 | 186 | 177 | 11 | +2.0% |
| Profit Before Tax | 346 | 226 | 9 | 574 | 771 | 911 | +21.4% |
| Total Income Tax | -9 | -19 | 0 | -9 | -81 | -81 | +55.6% |
| Net Profit / (Loss) | 337 | 206 | 9 | 565 | 690 | 830 | +19.8% |
| Net Margin | 13.4% | 7.4% | 0.4% | 14.1% | 15.0% | 15.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).