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ID 245617346 · 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 | 3,548 | 3,935 | 3,727 | 4,811 | 6,356 | 6,279 | 7,371 | +13.0% |
| Total COGS | -3,055 | -3,381 | -3,213 | -4,224 | -5,465 | -5,293 | -6,224 | +12.6% |
| Gross Profit | 493 | 554 | 514 | 586 | 891 | 986 | 1,147 | +15.1% |
| Gross Margin | 13.9% | 14.1% | 13.8% | 12.2% | 14.0% | 15.7% | 15.6% | |
| Total Operating Expenses | -435 | -458 | -456 | -509 | -678 | -738 | -840 | +11.6% |
| EBITDA | 59 | 97 | 58 | 77 | 213 | 248 | 307 | +31.8% |
| EBITDA Margin | 1.6% | 2.5% | 1.6% | 1.6% | 3.3% | 3.9% | 4.2% | |
| Total D&A | -64 | -80 | -70 | -109 | -103 | -89 | -81 | +4.0% |
| EBIT / Operating Income | -6 | 17 | -12 | -31 | 110 | 159 | 225 | nmf |
| Total Interest Expense | -29 | -34 | -40 | -29 | -27 | -37 | -26 | -1.6% |
| Total Other Income | 14 | -60 | 38 | 22 | 16 | 68 | -7 | nmf |
| Profit Before Tax | -21 | -77 | -15 | -38 | 99 | 191 | 192 | nmf |
| Total Income Tax | -11 | -7 | -10 | -14 | -54 | -53 | -49 | +27.7% |
| Net Profit / (Loss) | 51 | 30 | 34 | 74 | 175 | 226 | 250 | +30.6% |
| Net Margin | 1.4% | 0.8% | 0.9% | 1.5% | 2.7% | 3.6% | 3.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).