ID 400132101 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,857 | 2,100 | 2,377 | 2,296 | 1,973 | 2,067 | +2.2% |
| Total COGS | -1,427 | -1,565 | -1,827 | -1,742 | -1,446 | -1,360 | -1.0% |
| Gross Profit | 430 | 535 | 550 | 554 | 527 | 707 | +10.5% |
| Gross Margin | 23.1% | 25.5% | 23.1% | 24.1% | 26.7% | 34.2% | |
| Total Operating Expenses | -233 | -271 | -269 | -314 | -317 | -334 | +7.5% |
| EBITDA | 197 | 264 | 281 | 240 | 210 | 373 | +13.6% |
| EBITDA Margin | 10.6% | 12.6% | 11.8% | 10.4% | 10.6% | 18.0% | |
| Total D&A | -15 | -28 | -21 | -45 | -39 | -35 | +18.8% |
| EBIT / Operating Income | 182 | 235 | 260 | 195 | 171 | 338 | +13.1% |
| Total Interest Expense | 0 | 0 | -6 | -19 | -18 | -48 | +96.3% |
| Total Other Income | 19 | 25 | 50 | 57 | 129 | 120 | +44.8% |
| Profit Before Tax | 201 | 261 | 304 | 232 | 281 | 410 | +15.3% |
| Total Income Tax | -0 | -0 | -1 | -1 | -1 | -15 | +113.8% |
| Net Profit / (Loss) | 216 | 289 | 330 | 295 | 236 | 376 | +11.8% |
| Net Margin | 11.6% | 13.7% | 13.9% | 12.9% | 12.0% | 18.2% |
Ownership & directors from companyinfo.ge (public corporate registry).