ID 400003278 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 22,348 | 23,131 | 21,034 | 25,971 | 32,066 | 35,524 | 31,286 | +5.8% |
| Total COGS | -19,704 | -20,613 | -18,460 | -22,529 | -27,330 | -31,165 | -28,839 | +6.6% |
| Gross Profit | 2,644 | 2,518 | 2,574 | 3,442 | 4,735 | 4,359 | 2,447 | -1.3% |
| Gross Margin | 11.8% | 10.9% | 12.2% | 13.3% | 14.8% | 12.3% | 7.8% | |
| Total Operating Expenses | -870 | -791 | -943 | -1,945 | -2,358 | -2,481 | -2,524 | +19.4% |
| EBITDA | 1,774 | 1,727 | 1,631 | 1,497 | 2,377 | 1,878 | -78 | nmf |
| EBITDA Margin | 7.9% | 7.5% | 7.8% | 5.8% | 7.4% | 5.3% | -0.2% | |
| Total D&A | -18 | -51 | -43 | -66 | -213 | -44 | -27 | +7.3% |
| EBIT / Operating Income | 1,756 | 1,676 | 1,588 | 1,431 | 2,164 | 1,834 | -105 | nmf |
| Total Interest Income | 4 | 8 | 9 | 5 | 2 | 5 | 3 | -4.8% |
| Total Interest Expense | -35 | -45 | -66 | -60 | -52 | -87 | -116 | +22.3% |
| Total Other Income | 180 | -30 | 207 | 461 | 743 | 476 | 333 | +10.8% |
| Profit Before Tax | 1,906 | 1,608 | 1,738 | 1,838 | 2,858 | 2,228 | 116 | -37.3% |
| Total Income Tax | -158 | -325 | -210 | -196 | -418 | -402 | -412 | +17.3% |
| Net Profit / (Loss) | 1,555 | 1,327 | 1,253 | 1,695 | 2,587 | 1,952 | -158 | nmf |
| Net Margin | 7.0% | 5.7% | 6.0% | 6.5% | 8.1% | 5.5% | -0.5% |
Ownership & directors from companyinfo.ge (public corporate registry).