ID 405077839 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,612 | 1,513 | 2,538 | 2,648 | 2,354 | 1,438 | -2.2% |
| Total COGS | -700 | -698 | -1,260 | -1,276 | -1,102 | -666 | -1.0% |
| Gross Profit | 911 | 814 | 1,279 | 1,372 | 1,252 | 773 | -3.2% |
| Gross Margin | 56.5% | 53.8% | 50.4% | 51.8% | 53.2% | 53.7% | |
| Total Operating Expenses | -679 | -634 | -768 | -717 | -660 | -599 | -2.5% |
| EBITDA | 233 | 181 | 510 | 656 | 592 | 174 | -5.7% |
| EBITDA Margin | 14.4% | 11.9% | 20.1% | 24.8% | 25.2% | 12.1% | |
| Total D&A | -13 | -19 | -22 | -18 | -16 | -16 | +4.2% |
| EBIT / Operating Income | 220 | 162 | 489 | 637 | 576 | 158 | -6.4% |
| Total Interest Income | 2 | 1 | 0 | 0 | 0 | 0 | -13.1% |
| Total Interest Expense | -34 | -26 | -44 | -37 | -24 | -21 | -9.2% |
| Total Other Income | -5 | 12 | 5 | 6 | -6 | -6 | +5.0% |
| Profit Before Tax | 183 | 149 | 450 | 606 | 546 | 131 | -6.5% |
| Total Income Tax | -4 | 1 | -44 | -63 | -69 | -22 | +39.9% |
| Net Profit / (Loss) | 224 | 194 | 471 | 599 | 518 | 146 | -8.2% |
| Net Margin | 13.9% | 12.8% | 18.6% | 22.6% | 22.0% | 10.1% |
Ownership & directors from companyinfo.ge (public corporate registry).