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ID 405009841 · 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 | 2,725 | 3,333 | 3,774 | 5,298 | 5,463 | 4,763 | 5,851 | +13.6% |
| Total COGS | -2,033 | -2,502 | -2,766 | -3,862 | -4,044 | -3,482 | -4,336 | +13.5% |
| Gross Profit | 693 | 831 | 1,008 | 1,436 | 1,419 | 1,281 | 1,516 | +13.9% |
| Gross Margin | 25.4% | 24.9% | 26.7% | 27.1% | 26.0% | 26.9% | 25.9% | |
| Total Operating Expenses | -429 | -425 | -441 | -420 | -2,014 | -1,647 | -1,340 | +20.9% |
| EBITDA | 263 | 406 | 567 | 1,016 | -596 | -365 | 176 | -6.5% |
| EBITDA Margin | 9.7% | 12.2% | 15.0% | 19.2% | -10.9% | -7.7% | 3.0% | |
| Total D&A | -26 | -26 | -25 | -8 | -53 | -46 | -46 | +10.1% |
| EBIT / Operating Income | 237 | 381 | 542 | 1,008 | -648 | -411 | 129 | -9.6% |
| Total Interest Expense | -62 | -33 | -19 | -13 | -21 | -22 | -68 | +1.5% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -59 | |
| Profit Before Tax | 175 | 348 | 523 | 995 | -670 | -433 | 2 | -51.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 263 | 406 | 567 | 1,016 | -596 | -365 | 117 | -12.6% |
| Net Margin | 9.7% | 12.2% | 15.0% | 19.2% | -10.9% | -7.7% | 2.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).