ID 400096677 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,141 | 2,170 | 2,410 | 2,443 | 2,243 | +1.2% |
| Total COGS | -1,130 | -1,112 | -1,318 | -1,246 | -1,047 | -1.9% |
| Gross Profit | 1,011 | 1,058 | 1,091 | 1,197 | 1,196 | +4.3% |
| Gross Margin | 47.2% | 48.8% | 45.3% | 49.0% | 53.3% | |
| Total Operating Expenses | -479 | -468 | -599 | -830 | -876 | +16.3% |
| EBITDA | 532 | 590 | 492 | 368 | 321 | -11.9% |
| EBITDA Margin | 24.9% | 27.2% | 20.4% | 15.0% | 14.3% | |
| Total D&A | -3 | -2 | -3 | -8 | -8 | +31.6% |
| EBIT / Operating Income | 530 | 589 | 490 | 360 | 312 | -12.4% |
| Total Interest Expense | -4 | -10 | -18 | -16 | -13 | +32.5% |
| Total Other Income | -28 | -36 | -71 | -238 | -42 | +11.3% |
| Profit Before Tax | 498 | 543 | 401 | 106 | 257 | -15.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 505 | 555 | 422 | 130 | 278 | -13.8% |
| Net Margin | 23.6% | 25.6% | 17.5% | 5.3% | 12.4% |
Ownership & directors from companyinfo.ge (public corporate registry).