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ID 245621368 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,248 | 4,526 | 4,216 | 4,518 | 4,242 | +6.9% |
| Total COGS | -2,440 | -3,395 | -3,315 | -3,724 | -3,333 | +8.1% |
| Gross Profit | 808 | 1,131 | 901 | 794 | 909 | +3.0% |
| Gross Margin | 24.9% | 25.0% | 21.4% | 17.6% | 21.4% | |
| Total Operating Expenses | -138 | -128 | -220 | -1,285 | -310 | +22.3% |
| EBITDA | 670 | 1,004 | 682 | -491 | 599 | -2.8% |
| EBITDA Margin | 20.6% | 22.2% | 16.2% | -10.9% | 14.1% | |
| Total D&A | -9 | -10 | -10 | -9 | -10 | +1.8% |
| EBIT / Operating Income | 661 | 994 | 671 | -500 | 589 | -2.8% |
| Total Interest Expense | -14 | -30 | -37 | -18 | -40 | +30.1% |
| Total Other Income | 7 | 62 | 21 | 53 | 12 | +11.9% |
| Profit Before Tax | 655 | 1,026 | 655 | -466 | 561 | -3.8% |
| Total Income Tax | 0 | -9 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 670 | 995 | 682 | -491 | 599 | -2.8% |
| Net Margin | 20.6% | 22.0% | 16.2% | -10.9% | 14.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).