ID 404475117 · FY 2021–2024 · 4 years
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 1,052 | 1,271 | 1,262 | 1,373 | +9.3% |
| Total COGS | -559 | -723 | -657 | -713 | +8.5% |
| Gross Profit | 493 | 548 | 605 | 660 | +10.2% |
| Gross Margin | 46.9% | 43.1% | 47.9% | 48.1% | |
| Total Operating Expenses | -455 | -508 | -567 | -617 | +10.6% |
| EBITDA | 38 | 40 | 38 | 43 | +4.7% |
| EBITDA Margin | 3.6% | 3.1% | 3.0% | 3.1% | |
| Total D&A | -7 | -16 | -18 | -18 | +33.2% |
| EBIT / Operating Income | 30 | 24 | 20 | 26 | -5.3% |
| Total Interest Expense | -8 | -13 | -20 | -21 | +39.6% |
| Total Other Income | 9 | 0 | -7 | -3 | nmf |
| Profit Before Tax | 31 | 11 | -6 | 2 | -62.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 38 | 40 | 32 | 40 | +1.9% |
| Net Margin | 3.6% | 3.1% | 2.5% | 2.9% |
Ownership & directors from companyinfo.ge (public corporate registry).