Loading company…
ID 246958957 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,829 | 2,927 | 3,355 | 2,885 | 3,437 | 4,522 | 6,076 | 8,041 | +23.6% |
| Total COGS | -1,100 | -1,740 | -2,241 | -2,457 | -2,976 | -3,787 | -4,082 | -5,511 | +25.9% |
| Gross Profit | 729 | 1,187 | 1,115 | 427 | 461 | 736 | 1,994 | 2,529 | +19.4% |
| Gross Margin | 39.9% | 40.6% | 33.2% | 14.8% | 13.4% | 16.3% | 32.8% | 31.5% | |
| Total Operating Expenses | -413 | -479 | -437 | -313 | -296 | -383 | -1,722 | -1,522 | +20.5% |
| EBITDA | 316 | 708 | 678 | 115 | 165 | 352 | 271 | 1,007 | +18.0% |
| EBITDA Margin | 17.3% | 24.2% | 20.2% | 4.0% | 4.8% | 7.8% | 4.5% | 12.5% | |
| Total D&A | -137 | -72 | -77 | -72 | -83 | -93 | -118 | -158 | +2.0% |
| EBIT / Operating Income | 179 | 636 | 601 | 43 | 83 | 260 | 153 | 849 | +24.9% |
| Total Interest Expense | 0 | -18 | -31 | -44 | -34 | -34 | -15 | -10 | -10.3% |
| Total Other Income | 0 | -1 | -26 | -242 | 63 | 40 | 6 | 24 | nmf |
| Profit Before Tax | 179 | 616 | 544 | -244 | 112 | 266 | 144 | 864 | +25.2% |
| Total Income Tax | 0 | 0 | -43 | -72 | -4 | 0 | 0 | 0 | -68.0% |
| Net Profit / (Loss) | 316 | 707 | 608 | -207 | 224 | 393 | 275 | 1,031 | +18.4% |
| Net Margin | 17.3% | 24.2% | 18.1% | -7.2% | 6.5% | 8.7% | 4.5% | 12.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).