ID 406042606 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,129 | 2,538 | 2,631 | 3,268 | 3,758 | 3,682 | 3,836 | 3,701 | +8.2% |
| Total COGS | -1,789 | -2,121 | -2,223 | -2,756 | -3,149 | -3,036 | -3,121 | -3,000 | +7.7% |
| Gross Profit | 340 | 417 | 408 | 512 | 609 | 646 | 715 | 701 | +10.9% |
| Gross Margin | 16.0% | 16.4% | 15.5% | 15.7% | 16.2% | 17.5% | 18.6% | 18.9% | |
| Total Operating Expenses | -202 | -203 | -221 | -224 | -290 | -300 | -373 | -379 | +9.4% |
| EBITDA | 138 | 214 | 186 | 288 | 318 | 346 | 341 | 323 | +12.9% |
| EBITDA Margin | 6.5% | 8.4% | 7.1% | 8.8% | 8.5% | 9.4% | 8.9% | 8.7% | |
| Total D&A | -4 | -4 | -6 | -8 | -12 | -7 | -11 | -8 | +7.9% |
| EBIT / Operating Income | 133 | 210 | 181 | 280 | 306 | 339 | 331 | 315 | +13.1% |
| Total Other Income | 4 | 5 | -2 | 9 | 42 | -4 | -4 | -11 | nmf |
| Profit Before Tax | 138 | 214 | 178 | 289 | 348 | 336 | 327 | 304 | +12.0% |
| Total Income Tax | -1 | -30 | -0 | -39 | -50 | -53 | -47 | -46 | +88.2% |
| Net Profit / (Loss) | 137 | 184 | 184 | 245 | 264 | 289 | 290 | 265 | +9.9% |
| Net Margin | 6.4% | 7.3% | 7.0% | 7.5% | 7.0% | 7.9% | 7.6% | 7.2% |
Ownership & directors from companyinfo.ge (public corporate registry).