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ID 406035776 · 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 | 3,113 | 2,909 | 3,285 | 4,255 | 6,172 | 7,671 | 6,805 | +13.9% |
| Total COGS | -2,565 | -2,463 | -2,752 | -3,615 | -5,199 | -6,423 | -5,375 | +13.1% |
| Gross Profit | 548 | 446 | 533 | 640 | 973 | 1,248 | 1,430 | +17.3% |
| Gross Margin | 17.6% | 15.3% | 16.2% | 15.0% | 15.8% | 16.3% | 21.0% | |
| Total Operating Expenses | -129 | -191 | -96 | 17 | -152 | -304 | -291 | +14.5% |
| EBITDA | 419 | 256 | 438 | 657 | 821 | 944 | 1,139 | +18.1% |
| EBITDA Margin | 13.5% | 8.8% | 13.3% | 15.4% | 13.3% | 12.3% | 16.7% | |
| Total D&A | -7 | -1 | -2 | -1 | 0 | 0 | 0 | -42.6% |
| EBIT / Operating Income | 412 | 255 | 436 | 656 | 821 | 944 | 1,139 | +18.5% |
| Total Interest Income | 0 | 0 | 19 | 108 | 9 | 8 | 10 | -15.5% |
| Total Interest Expense | -14 | -64 | -36 | -15 | -1 | 0 | 0 | -55.7% |
| Total Other Income | -15 | -2 | 4 | 4 | -8 | 0 | 0 | -13.6% |
| Profit Before Tax | 383 | 189 | 424 | 754 | 821 | 952 | 1,149 | +20.1% |
| Total Income Tax | -61 | -38 | -66 | 0 | 0 | -19 | -16 | -20.2% |
| Net Profit / (Loss) | 343 | 216 | 372 | 657 | 813 | 925 | 1,124 | +21.9% |
| Net Margin | 11.0% | 7.4% | 11.3% | 15.4% | 13.2% | 12.1% | 16.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).