ID 406027384 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,333 | 2,533 | 2,716 | 2,178 | 2,738 | 3,006 | +5.2% |
| Total COGS | -1,616 | -1,584 | -1,884 | -1,584 | -1,914 | -2,031 | +4.7% |
| Gross Profit | 717 | 949 | 832 | 594 | 824 | 975 | +6.4% |
| Gross Margin | 30.7% | 37.5% | 30.6% | 27.3% | 30.1% | 32.4% | |
| Total Operating Expenses | -234 | -254 | -251 | -233 | -293 | -377 | +10.0% |
| EBITDA | 483 | 695 | 581 | 361 | 531 | 598 | +4.4% |
| EBITDA Margin | 20.7% | 27.4% | 21.4% | 16.6% | 19.4% | 19.9% | |
| Total D&A | -8 | -9 | -8 | -8 | -8 | -12 | +8.1% |
| EBIT / Operating Income | 475 | 686 | 573 | 353 | 523 | 586 | +4.3% |
| Total Interest Income | 0 | 0 | 6 | 7 | 7 | 15 | +213.3% |
| Total Other Income | 26 | 169 | -181 | -150 | -11 | -16 | nmf |
| Profit Before Tax | 501 | 855 | 398 | 210 | 518 | 585 | +3.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 509 | 864 | 400 | 211 | 519 | 582 | +2.7% |
| Net Margin | 21.8% | 34.1% | 14.7% | 9.7% | 19.0% | 19.3% |
Ownership & directors from companyinfo.ge (public corporate registry).