ID 405066244 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,443 | 2,415 | 1,879 | 1,993 | 2,379 | 2,465 | 2,308 | -0.9% |
| Total COGS | -1,121 | -927 | -559 | -704 | -723 | -605 | -516 | -12.1% |
| Gross Profit | 1,321 | 1,488 | 1,320 | 1,289 | 1,655 | 1,860 | 1,792 | +5.2% |
| Gross Margin | 54.1% | 61.6% | 70.2% | 64.7% | 69.6% | 75.5% | 77.7% | |
| Total Operating Expenses | -656 | -741 | -600 | -656 | -617 | -685 | -731 | +1.8% |
| EBITDA | 665 | 747 | 720 | 633 | 1,039 | 1,175 | 1,061 | +8.1% |
| EBITDA Margin | 27.2% | 30.9% | 38.3% | 31.8% | 43.7% | 47.7% | 46.0% | |
| Total D&A | -11 | -9 | -7 | -6 | -5 | -4 | -5 | -11.9% |
| EBIT / Operating Income | 654 | 737 | 713 | 627 | 1,034 | 1,171 | 1,056 | +8.3% |
| Total Other Income | 35 | 0 | 118 | 20 | 17 | -21 | -1 | nmf |
| Profit Before Tax | 689 | 737 | 831 | 647 | 1,051 | 1,150 | 1,055 | +7.4% |
| Total Income Tax | 0 | 0 | -88 | -102 | -134 | -175 | -130 | +10.2% |
| Net Profit / (Loss) | 665 | 747 | 750 | 551 | 922 | 980 | 930 | +5.8% |
| Net Margin | 27.2% | 30.9% | 39.9% | 27.7% | 38.7% | 39.7% | 40.3% |
Ownership & directors from companyinfo.ge (public corporate registry).