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ID 406131662 · 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 | 1,727 | 1,973 | 3,180 | 2,303 | 3,048 | 3,854 | 3,727 | +13.7% |
| Total COGS | -343 | -778 | -1,597 | -982 | -822 | -1,914 | -1,301 | +24.9% |
| Gross Profit | 1,384 | 1,195 | 1,583 | 1,321 | 2,226 | 1,940 | 2,425 | +9.8% |
| Gross Margin | 80.1% | 60.6% | 49.8% | 57.4% | 73.0% | 50.3% | 65.1% | |
| Total Operating Expenses | -458 | -405 | -626 | -158 | -412 | -422 | -399 | -2.3% |
| EBITDA | 925 | 790 | 957 | 1,162 | 1,815 | 1,518 | 2,026 | +14.0% |
| EBITDA Margin | 53.6% | 40.0% | 30.1% | 50.5% | 59.5% | 39.4% | 54.4% | |
| Total D&A | -36 | -31 | -17 | -38 | -26 | -18 | -63 | +10.0% |
| EBIT / Operating Income | 890 | 758 | 940 | 1,124 | 1,789 | 1,499 | 1,963 | +14.1% |
| Total Interest Expense | -59 | -77 | -38 | -41 | -33 | -22 | -20 | -16.2% |
| Total Other Income | 0 | 0 | 76 | 90 | -57 | -91 | 107 | +9.0% |
| Profit Before Tax | 831 | 682 | 978 | 1,174 | 1,699 | 1,387 | 2,049 | +16.2% |
| Total Income Tax | 0 | -118 | -144 | -171 | -13 | -290 | -145 | +4.1% |
| Net Profit / (Loss) | 831 | 671 | 813 | 1,003 | 1,686 | 1,097 | 1,904 | +14.8% |
| Net Margin | 48.1% | 34.0% | 25.6% | 43.5% | 55.3% | 28.5% | 51.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).