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ID 400279088 · 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 | 3,716 | 4,806 | 4,853 | 4,287 | 4,501 | +4.9% |
| Total COGS | -2,926 | -3,744 | -3,737 | -3,189 | -3,300 | +3.1% |
| Gross Profit | 791 | 1,062 | 1,116 | 1,098 | 1,201 | +11.0% |
| Gross Margin | 21.3% | 22.1% | 23.0% | 25.6% | 26.7% | |
| Total Operating Expenses | -245 | -550 | -568 | -756 | -615 | +25.8% |
| EBITDA | 545 | 512 | 548 | 342 | 586 | +1.8% |
| EBITDA Margin | 14.7% | 10.7% | 11.3% | 8.0% | 13.0% | |
| Total D&A | -3 | -7 | -14 | -9 | -7 | +22.8% |
| EBIT / Operating Income | 542 | 505 | 534 | 333 | 578 | +1.6% |
| Total Interest Income | 0 | 7 | 0 | 0 | 0 | |
| Total Interest Expense | -25 | -59 | -50 | -79 | -91 | +38.1% |
| Total Other Income | 4 | 3 | 37 | 1 | 2 | -14.9% |
| Profit Before Tax | 521 | 457 | 522 | 255 | 489 | -1.6% |
| Total Income Tax | 0 | -84 | -97 | -79 | -74 | -3.9% |
| Net Profit / (Loss) | 521 | 430 | 453 | 176 | 513 | -0.4% |
| Net Margin | 14.0% | 8.9% | 9.3% | 4.1% | 11.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).