ID 406024877 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,424 | 3,633 | 4,028 | 4,265 | 4,463 | 4,255 | 3,961 | +2.5% |
| Total COGS | -2,689 | -2,911 | -2,978 | -3,125 | -3,218 | -2,858 | -2,709 | +0.1% |
| Gross Profit | 735 | 722 | 1,050 | 1,140 | 1,245 | 1,397 | 1,252 | +9.3% |
| Gross Margin | 21.5% | 19.9% | 26.1% | 26.7% | 27.9% | 32.8% | 31.6% | |
| Total Operating Expenses | -596 | -642 | -617 | -649 | -738 | -727 | -787 | +4.7% |
| EBITDA | 139 | 79 | 432 | 491 | 507 | 670 | 465 | +22.3% |
| EBITDA Margin | 4.1% | 2.2% | 10.7% | 11.5% | 11.4% | 15.8% | 11.7% | |
| Total D&A | -50 | -65 | -67 | -65 | -63 | -70 | -71 | +6.2% |
| EBIT / Operating Income | 90 | 15 | 366 | 426 | 444 | 601 | 394 | +28.0% |
| Total Interest Income | 5 | 4 | 0 | 0 | 3 | 0 | 0 | -12.4% |
| Total Interest Expense | -59 | -76 | -70 | -82 | -44 | -42 | -48 | -3.4% |
| Total Other Income | -39 | -74 | -77 | 31 | 20 | -8 | -39 | -0.1% |
| Profit Before Tax | -3 | -132 | 219 | 375 | 424 | 550 | 308 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -40 | -52 | +29.9% |
| Net Profit / (Loss) | 100 | 5 | 353 | 512 | 504 | 620 | 375 | +24.6% |
| Net Margin | 2.9% | 0.1% | 8.8% | 12.0% | 11.3% | 14.6% | 9.5% |
Ownership & directors from companyinfo.ge (public corporate registry).