ID 400013640 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 2,074 | 2,500 | 2,500 | 2,378 | +4.7% |
| Total COGS | -1,664 | -2,049 | -1,970 | -1,860 | +3.8% |
| Gross Profit | 410 | 451 | 530 | 518 | +8.2% |
| Gross Margin | 19.8% | 18.0% | 21.2% | 21.8% | |
| Total Operating Expenses | -62 | -115 | -206 | -226 | +53.6% |
| EBITDA | 347 | 335 | 324 | 292 | -5.6% |
| EBITDA Margin | 16.7% | 13.4% | 13.0% | 12.3% | |
| Total D&A | -0 | -0 | -0 | -0 | +10.5% |
| EBIT / Operating Income | 347 | 335 | 324 | 292 | -5.6% |
| Total Interest Expense | -2 | -10 | -3 | 0 | +13.0% |
| Total Other Income | 0 | 0 | 0 | 1 | |
| Profit Before Tax | 345 | 326 | 321 | 293 | -5.3% |
| Total Income Tax | 0 | -15 | -52 | -63 | +106.2% |
| Net Profit / (Loss) | 347 | 321 | 272 | 229 | -13.0% |
| Net Margin | 16.7% | 12.8% | 10.9% | 9.6% |
Ownership & directors from companyinfo.ge (public corporate registry).