ID 402036836 · FY 2018–2024 · 7 years
Subsidiary of გაერთიანებული საფინანსო ჯგუფი (67.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,444 | 2,822 | 2,104 | 3,123 | 3,929 | 4,529 | 4,334 | +10.0% |
| Total COGS | -1,484 | -1,730 | -1,223 | -1,706 | -2,213 | -2,110 | -2,058 | +5.6% |
| Gross Profit | 960 | 1,092 | 881 | 1,417 | 1,716 | 2,419 | 2,276 | +15.5% |
| Gross Margin | 39.3% | 38.7% | 41.9% | 45.4% | 43.7% | 53.4% | 52.5% | |
| Total Operating Expenses | -774 | -1,096 | -945 | -1,286 | -1,343 | -1,910 | -2,046 | +17.6% |
| EBITDA | 186 | -4 | -64 | 131 | 373 | 509 | 230 | +3.6% |
| EBITDA Margin | 7.6% | -0.1% | -3.0% | 4.2% | 9.5% | 11.2% | 5.3% | |
| Total D&A | -30 | -32 | -27 | -29 | -35 | -45 | -49 | +8.6% |
| EBIT / Operating Income | 156 | -36 | -91 | 102 | 338 | 465 | 181 | +2.5% |
| Total Interest Income | 3 | 7 | 8 | 8 | 0 | 0 | 0 | +38.7% |
| Total Interest Expense | -65 | -91 | -123 | -97 | -43 | -14 | -18 | -19.3% |
| Total Other Income | 45 | -196 | -84 | 63 | 332 | 140 | 73 | +8.4% |
| Profit Before Tax | 139 | -316 | -290 | 76 | 627 | 590 | 236 | +9.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 211 | -200 | -161 | 189 | 563 | 593 | 299 | +6.0% |
| Net Margin | 8.6% | -7.1% | -7.7% | 6.1% | 14.3% | 13.1% | 6.9% |
Ownership & directors from companyinfo.ge (public corporate registry).