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ID 405194427 · 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 | 4,077 | 6,628 | 6,394 | 9,749 | 11,956 | 12,444 | 12,268 | +20.2% |
| Total COGS | -2,716 | -4,349 | -3,980 | -5,838 | -7,236 | -7,468 | -7,423 | +18.2% |
| Gross Profit | 1,361 | 2,279 | 2,414 | 3,910 | 4,720 | 4,976 | 4,845 | +23.6% |
| Gross Margin | 33.4% | 34.4% | 37.8% | 40.1% | 39.5% | 40.0% | 39.5% | |
| Total Operating Expenses | -395 | -378 | -729 | -963 | -1,211 | -1,647 | -1,951 | +30.5% |
| EBITDA | 966 | 1,900 | 1,685 | 2,948 | 3,508 | 3,329 | 2,894 | +20.1% |
| EBITDA Margin | 23.7% | 28.7% | 26.4% | 30.2% | 29.3% | 26.8% | 23.6% | |
| Total D&A | -9 | -17 | -29 | -44 | -55 | -55 | -59 | +36.6% |
| EBIT / Operating Income | 957 | 1,884 | 1,656 | 2,904 | 3,453 | 3,274 | 2,835 | +19.8% |
| Total Interest Income | 0 | 0 | 0 | 129 | 253 | 264 | 267 | +27.5% |
| Total Interest Expense | -79 | -100 | -83 | -62 | -70 | -68 | -208 | +17.4% |
| Total Other Income | 145 | -41 | -153 | 75 | 234 | -30 | -226 | nmf |
| Profit Before Tax | 1,023 | 1,743 | 1,419 | 3,045 | 3,871 | 3,440 | 2,668 | +17.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | -201 | -398 | -268 | +15.4% |
| Net Profit / (Loss) | 1,017 | 1,743 | 1,506 | 2,999 | 3,520 | 2,870 | 2,383 | +15.2% |
| Net Margin | 25.0% | 26.3% | 23.6% | 30.8% | 29.4% | 23.1% | 19.4% |
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).