ID 404861896 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,327 | 3,443 | 4,266 | 4,825 | 4,800 | 4,358 | 4,776 | +1.7% |
| Total COGS | -3,316 | -2,703 | -3,275 | -3,733 | -3,765 | -3,380 | -3,709 | +1.9% |
| Gross Profit | 1,010 | 740 | 991 | 1,092 | 1,035 | 978 | 1,067 | +0.9% |
| Gross Margin | 23.3% | 21.5% | 23.2% | 22.6% | 21.6% | 22.4% | 22.3% | |
| Total Operating Expenses | -628 | -579 | -518 | -692 | -759 | -674 | -708 | +2.0% |
| EBITDA | 382 | 161 | 473 | 400 | 275 | 304 | 359 | -1.0% |
| EBITDA Margin | 8.8% | 4.7% | 11.1% | 8.3% | 5.7% | 7.0% | 7.5% | |
| Total D&A | -15 | -14 | -14 | -16 | -23 | -39 | -41 | +17.9% |
| EBIT / Operating Income | 367 | 147 | 459 | 384 | 253 | 265 | 318 | -2.3% |
| Total Other Income | 15 | 0 | 12 | 9 | 2 | 1 | 5 | -16.3% |
| Profit Before Tax | 382 | 147 | 471 | 393 | 254 | 265 | 323 | -2.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 382 | 161 | 473 | 400 | 275 | 304 | 359 | -1.0% |
| Net Margin | 8.8% | 4.7% | 11.1% | 8.3% | 5.7% | 7.0% | 7.5% |
Ownership & directors from companyinfo.ge (public corporate registry).