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ID 245612083 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,087 | 3,060 | 5,240 | 4,579 | 4,927 | 4,942 | 10,259 | +22.2% |
| Total COGS | -2,192 | -2,201 | -3,725 | -3,077 | -2,966 | -2,657 | -4,718 | +13.6% |
| Gross Profit | 894 | 859 | 1,514 | 1,502 | 1,960 | 2,286 | 5,541 | +35.5% |
| Gross Margin | 29.0% | 28.1% | 28.9% | 32.8% | 39.8% | 46.2% | 54.0% | |
| Total Operating Expenses | -87 | -51 | -32 | -242 | -293 | -198 | -98 | +2.1% |
| EBITDA | 807 | 807 | 1,483 | 1,260 | 1,667 | 2,088 | 5,443 | +37.4% |
| EBITDA Margin | 26.2% | 26.4% | 28.3% | 27.5% | 33.8% | 42.2% | 53.1% | |
| Total D&A | -6 | -7 | -7 | -8 | -7 | -6 | -6 | +1.4% |
| EBIT / Operating Income | 801 | 800 | 1,475 | 1,253 | 1,660 | 2,081 | 5,436 | +37.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 62 | 106 | +71.3% |
| Total Other Income | -10 | 5 | -80 | -4 | -183 | 24 | 18 | nmf |
| Profit Before Tax | 791 | 805 | 1,396 | 1,249 | 1,477 | 2,167 | 5,561 | +38.4% |
| Total Income Tax | 0 | -12 | -72 | 0 | 0 | 0 | 0 | +511.9% |
| Net Profit / (Loss) | 791 | 793 | 1,324 | 1,249 | 1,477 | 2,167 | 5,561 | +38.4% |
| Net Margin | 25.6% | 25.9% | 25.3% | 27.3% | 30.0% | 43.9% | 54.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).