ID 406073485 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,336 | 1,583 | 1,966 | 2,441 | 2,042 | -3.3% |
| Total COGS | -1,504 | -816 | -1,149 | -1,482 | -1,056 | -8.5% |
| Gross Profit | 831 | 767 | 817 | 959 | 985 | +4.3% |
| Gross Margin | 35.6% | 48.4% | 41.6% | 39.3% | 48.3% | |
| Total Operating Expenses | -398 | -470 | -492 | -542 | -643 | +12.7% |
| EBITDA | 433 | 296 | 325 | 418 | 342 | -5.7% |
| EBITDA Margin | 18.5% | 18.7% | 16.5% | 17.1% | 16.8% | |
| Total D&A | -55 | -62 | -67 | -86 | -75 | +7.8% |
| EBIT / Operating Income | 378 | 234 | 258 | 331 | 267 | -8.3% |
| Total Interest Expense | -11 | 0 | 0 | 0 | 0 | |
| Total Other Income | 34 | 0 | 0 | 19 | -3 | nmf |
| Profit Before Tax | 401 | 234 | 258 | 350 | 265 | -9.9% |
| Total Income Tax | -117 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 316 | 296 | 325 | 411 | 298 | -1.4% |
| Net Margin | 13.5% | 18.7% | 16.5% | 16.8% | 14.6% |
Ownership & directors from companyinfo.ge (public corporate registry).