ID 401948096 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,013 | 2,454 | 2,371 | 2,339 | 2,646 | +7.1% |
| Total COGS | -1,142 | -1,435 | -1,237 | -1,175 | -1,438 | +5.9% |
| Gross Profit | 872 | 1,019 | 1,134 | 1,164 | 1,208 | +8.5% |
| Gross Margin | 43.3% | 41.5% | 47.8% | 49.8% | 45.6% | |
| Total Operating Expenses | -496 | -669 | -775 | -852 | -1,062 | +21.0% |
| EBITDA | 376 | 351 | 359 | 312 | 145 | -21.1% |
| EBITDA Margin | 18.7% | 14.3% | 15.1% | 13.3% | 5.5% | |
| Total D&A | -19 | -25 | -44 | -46 | -43 | +22.7% |
| EBIT / Operating Income | 357 | 326 | 315 | 266 | 103 | -26.7% |
| Total Interest Expense | -18 | -55 | -33 | 0 | 0 | +33.9% |
| Total Other Income | 15 | 8 | -45 | 15 | -18 | nmf |
| Profit Before Tax | 353 | 279 | 236 | 281 | 84 | -30.1% |
| Total Income Tax | -5 | -30 | -63 | -41 | -49 | +78.0% |
| Net Profit / (Loss) | 375 | 316 | 251 | 285 | 78 | -32.5% |
| Net Margin | 18.6% | 12.9% | 10.6% | 12.2% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).