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ID 400103927 · 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 | 2,029 | 3,463 | 4,496 | 4,237 | 4,814 | +24.1% |
| Total COGS | -1,200 | -2,096 | -3,027 | -3,358 | -3,560 | +31.2% |
| Gross Profit | 829 | 1,367 | 1,470 | 879 | 1,254 | +10.9% |
| Gross Margin | 40.9% | 39.5% | 32.7% | 20.7% | 26.0% | |
| Total Operating Expenses | -141 | -215 | -355 | -350 | -497 | +36.9% |
| EBITDA | 688 | 1,152 | 1,115 | 529 | 756 | +2.4% |
| EBITDA Margin | 33.9% | 33.3% | 24.8% | 12.5% | 15.7% | |
| Total D&A | -6 | -11 | -11 | -10 | -23 | +42.8% |
| EBIT / Operating Income | 682 | 1,141 | 1,104 | 519 | 733 | +1.8% |
| Total Interest Expense | -38 | -42 | -46 | -72 | -16 | -19.8% |
| Total Other Income | 70 | -10 | -44 | 6 | -16 | nmf |
| Profit Before Tax | 714 | 1,089 | 1,014 | 453 | 702 | -0.4% |
| Total Income Tax | 0 | 0 | -74 | 0 | 90 | nmf |
| Net Profit / (Loss) | 714 | 1,114 | 997 | 453 | 791 | +2.6% |
| Net Margin | 35.2% | 32.2% | 22.2% | 10.7% | 16.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).