ID 406028864 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,207 | 2,597 | 2,815 | 3,286 | 3,601 | 3,336 | 3,548 | 3,422 | +6.5% |
| Total COGS | -1,674 | -2,084 | -2,217 | -2,414 | -2,766 | -2,468 | -2,453 | -2,315 | +4.7% |
| Gross Profit | 534 | 513 | 597 | 873 | 835 | 868 | 1,095 | 1,107 | +11.0% |
| Gross Margin | 24.2% | 19.7% | 21.2% | 26.6% | 23.2% | 26.0% | 30.9% | 32.3% | |
| Total Operating Expenses | -104 | -123 | -105 | -110 | -115 | -158 | -234 | -276 | +14.9% |
| EBITDA | 429 | 390 | 493 | 762 | 721 | 710 | 860 | 831 | +9.9% |
| EBITDA Margin | 19.4% | 15.0% | 17.5% | 23.2% | 20.0% | 21.3% | 24.3% | 24.3% | |
| Total D&A | -11 | -7 | -10 | -13 | -10 | -8 | -7 | -3 | -15.1% |
| EBIT / Operating Income | 419 | 383 | 482 | 750 | 711 | 702 | 854 | 828 | +10.2% |
| Total Other Income | 79 | -3 | -44 | -28 | 23 | 43 | 11 | -64 | nmf |
| Profit Before Tax | 498 | 380 | 438 | 722 | 733 | 745 | 865 | 763 | +6.3% |
| Total Income Tax | 0 | -4 | -2 | -67 | -44 | -74 | -151 | -140 | +80.9% |
| Net Profit / (Loss) | 376 | 339 | 447 | 606 | 636 | 679 | 721 | 627 | +7.6% |
| Net Margin | 17.0% | 13.0% | 15.9% | 18.4% | 17.7% | 20.4% | 20.3% | 18.3% |
Ownership & directors from companyinfo.ge (public corporate registry).