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ID 404396514 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,222 | 4,201 | 4,132 | 3,187 | 8,911 | 1,796 | 5,604 | 6,305 | +10.1% |
| Total COGS | -1,722 | -2,188 | -2,230 | -1,519 | -4,143 | -626 | -3,123 | -3,128 | +8.9% |
| Gross Profit | 1,499 | 2,012 | 1,902 | 1,669 | 4,768 | 1,170 | 2,481 | 3,177 | +11.3% |
| Gross Margin | 46.5% | 47.9% | 46.0% | 52.3% | 53.5% | 65.1% | 44.3% | 50.4% | |
| Total Operating Expenses | -1,016 | -786 | -1,261 | -817 | -2,443 | -1,566 | -1,419 | -1,379 | +4.5% |
| EBITDA | 484 | 1,226 | 642 | 852 | 2,325 | -396 | 1,062 | 1,798 | +20.6% |
| EBITDA Margin | 15.0% | 29.2% | 15.5% | 26.7% | 26.1% | -22.0% | 18.9% | 28.5% | |
| Total D&A | -38 | -43 | -39 | -26 | -200 | -284 | -294 | -256 | +31.2% |
| EBIT / Operating Income | 445 | 1,183 | 603 | 826 | 2,125 | -680 | 767 | 1,543 | +19.4% |
| Total Interest Income | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -73.8% |
| Total Interest Expense | 0 | -4 | -175 | -307 | -419 | -444 | -362 | -273 | +99.7% |
| Total Other Income | 0 | 0 | 0 | 228 | 482 | 293 | 626 | 13 | -51.4% |
| Profit Before Tax | 445 | 1,179 | 433 | 747 | 2,188 | -830 | 1,031 | 1,282 | +16.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -23 | -7 | -13 | -24.9% |
| Net Profit / (Loss) | 362 | 1,176 | 642 | 852 | 2,808 | -126 | 1,662 | 1,795 | +25.7% |
| Net Margin | 11.2% | 28.0% | 15.5% | 26.7% | 31.5% | -7.0% | 29.7% | 28.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).