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ID 401947934 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,238 | 6,839 | 7,123 | 10,302 | 12,549 | 12,428 | 11,976 | +14.8% |
| Total COGS | -3,793 | -4,904 | -4,944 | -7,386 | -8,889 | -8,462 | -8,172 | +13.6% |
| Gross Profit | 1,445 | 1,936 | 2,180 | 2,916 | 3,660 | 3,966 | 3,804 | +17.5% |
| Gross Margin | 27.6% | 28.3% | 30.6% | 28.3% | 29.2% | 31.9% | 31.8% | |
| Total Operating Expenses | -590 | -960 | -1,030 | -1,584 | -2,025 | -2,269 | -2,448 | +26.7% |
| EBITDA | 855 | 976 | 1,149 | 1,332 | 1,635 | 1,697 | 1,355 | +8.0% |
| EBITDA Margin | 16.3% | 14.3% | 16.1% | 12.9% | 13.0% | 13.7% | 11.3% | |
| Total D&A | -83 | -103 | -104 | -101 | -139 | -171 | -264 | +21.1% |
| EBIT / Operating Income | 771 | 873 | 1,045 | 1,230 | 1,496 | 1,526 | 1,092 | +6.0% |
| Total Interest Expense | -110 | -161 | -106 | -81 | -62 | -168 | -319 | +19.3% |
| Total Other Income | 63 | -93 | -692 | 224 | 270 | -155 | 119 | +11.0% |
| Profit Before Tax | 724 | 619 | 247 | 1,373 | 1,704 | 1,203 | 892 | +3.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -0 | -45 | nmf |
| Net Profit / (Loss) | 724 | 619 | 247 | 1,371 | 1,704 | 1,203 | 847 | +2.6% |
| Net Margin | 13.8% | 9.0% | 3.5% | 13.3% | 13.6% | 9.7% | 7.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).