ID 400122210 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,293 | 2,058 | 1,743 | 2,203 | 2,464 | 2,931 | 2,594 | +2.1% |
| Total COGS | -985 | -920 | -788 | -903 | -945 | -883 | -868 | -2.1% |
| Gross Profit | 1,307 | 1,139 | 955 | 1,300 | 1,519 | 2,048 | 1,726 | +4.7% |
| Gross Margin | 57.0% | 55.3% | 54.8% | 59.0% | 61.6% | 69.9% | 66.5% | |
| Total Operating Expenses | -1,138 | -723 | -643 | -849 | -1,220 | -1,147 | -1,308 | +2.4% |
| EBITDA | 169 | 416 | 312 | 451 | 299 | 901 | 418 | +16.2% |
| EBITDA Margin | 7.4% | 20.2% | 17.9% | 20.5% | 12.1% | 30.7% | 16.1% | |
| Total D&A | -8 | -24 | -21 | -18 | -18 | -24 | -28 | +21.9% |
| EBIT / Operating Income | 161 | 392 | 291 | 432 | 280 | 877 | 390 | +15.9% |
| Total Interest Expense | -13 | -19 | -24 | -27 | -31 | -35 | -35 | +18.3% |
| Total Other Income | -13 | -34 | 52 | 22 | -3 | -58 | -71 | +32.1% |
| Profit Before Tax | 135 | 339 | 318 | 428 | 246 | 784 | 284 | +13.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 22 | 265 | 364 | 473 | 296 | 828 | 330 | +56.8% |
| Net Margin | 1.0% | 12.9% | 20.9% | 21.5% | 12.0% | 28.3% | 12.7% |
Ownership & directors from companyinfo.ge (public corporate registry).