Loading company…
ID 405038631 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,907 | 4,990 | 5,555 | 6,171 | 6,741 | 6,705 | +6.4% |
| Total COGS | -3,722 | -3,554 | -4,301 | -4,701 | -5,055 | -5,153 | +6.7% |
| Gross Profit | 1,185 | 1,437 | 1,254 | 1,469 | 1,686 | 1,552 | +5.6% |
| Gross Margin | 24.1% | 28.8% | 22.6% | 23.8% | 25.0% | 23.1% | |
| Total Operating Expenses | -755 | -1,030 | -1,152 | -1,322 | -1,273 | -1,357 | +12.4% |
| EBITDA | 430 | 407 | 102 | 147 | 414 | 196 | -14.6% |
| EBITDA Margin | 8.8% | 8.2% | 1.8% | 2.4% | 6.1% | 2.9% | |
| Total D&A | -45 | -56 | -61 | -65 | -62 | -62 | +6.6% |
| EBIT / Operating Income | 385 | 351 | 41 | 82 | 352 | 134 | -19.1% |
| Total Interest Expense | -29 | -33 | -22 | -41 | -31 | -38 | +5.7% |
| Total Other Income | 0 | 0 | 67 | 57 | 6 | 3 | -63.4% |
| Profit Before Tax | 356 | 318 | 86 | 98 | 327 | 99 | -22.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | -148 | -9 | -93.7% |
| Net Profit / (Loss) | 430 | 407 | 102 | 147 | 266 | 186 | -15.4% |
| Net Margin | 8.8% | 8.2% | 1.8% | 2.4% | 3.9% | 2.8% |
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).