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ID 404884979 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,533 | 4,017 | 3,061 | 3,041 | 3,265 | 3,223 | 3,662 | +0.6% |
| Total COGS | -1,953 | -2,126 | -1,423 | -1,364 | -1,437 | -1,337 | -1,499 | -4.3% |
| Gross Profit | 1,580 | 1,891 | 1,638 | 1,677 | 1,827 | 1,886 | 2,163 | +5.4% |
| Gross Margin | 44.7% | 47.1% | 53.5% | 55.1% | 56.0% | 58.5% | 59.1% | |
| Total Operating Expenses | -900 | -1,023 | -1,072 | -1,057 | -1,092 | -1,152 | -1,299 | +6.3% |
| EBITDA | 680 | 868 | 566 | 620 | 735 | 734 | 864 | +4.1% |
| EBITDA Margin | 19.2% | 21.6% | 18.5% | 20.4% | 22.5% | 22.8% | 23.6% | |
| Total D&A | -24 | -19 | -19 | -16 | -15 | -15 | -15 | -7.4% |
| EBIT / Operating Income | 656 | 849 | 547 | 604 | 720 | 719 | 849 | +4.4% |
| Total Interest Expense | -16 | -36 | -23 | -11 | -5 | -4 | -5 | -18.8% |
| Total Other Income | -25 | -295 | -81 | 21 | 29 | 13 | 3 | nmf |
| Profit Before Tax | 615 | 518 | 444 | 615 | 744 | 728 | 847 | +5.5% |
| Total Income Tax | 0 | -179 | 0 | -133 | -85 | -116 | -108 | -9.6% |
| Net Profit / (Loss) | 615 | 339 | 444 | 482 | 659 | 612 | 739 | +3.1% |
| Net Margin | 17.4% | 8.4% | 14.5% | 15.9% | 20.2% | 19.0% | 20.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).