ID 415082760 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,398 | 9,034 | 10,320 | 12,901 | 13,411 | 14,155 | 17,648 | +15.6% |
| Total COGS | -6,170 | -7,513 | -8,605 | -10,787 | -11,150 | -11,739 | -14,893 | +15.8% |
| Gross Profit | 1,228 | 1,521 | 1,714 | 2,115 | 2,261 | 2,415 | 2,755 | +14.4% |
| Gross Margin | 16.6% | 16.8% | 16.6% | 16.4% | 16.9% | 17.1% | 15.6% | |
| Total Operating Expenses | -680 | -879 | -962 | -1,185 | -1,392 | -1,603 | -1,854 | +18.2% |
| EBITDA | 548 | 641 | 753 | 930 | 868 | 812 | 900 | +8.6% |
| EBITDA Margin | 7.4% | 7.1% | 7.3% | 7.2% | 6.5% | 5.7% | 5.1% | |
| Total D&A | -47 | -52 | -66 | -71 | -113 | -117 | -132 | +18.9% |
| EBIT / Operating Income | 501 | 589 | 686 | 859 | 756 | 695 | 768 | +7.4% |
| Total Interest Expense | 0 | -38 | 0 | -24 | 0 | -49 | -63 | +10.6% |
| Total Other Income | 16 | 0 | 16 | -34 | -28 | -11 | -58 | nmf |
| Profit Before Tax | 517 | 551 | 702 | 801 | 728 | 635 | 647 | +3.8% |
| Total Income Tax | -44 | 0 | -6 | -23 | -44 | -29 | -52 | +3.0% |
| Net Profit / (Loss) | 521 | 641 | 735 | 838 | 797 | 772 | 790 | +7.2% |
| Net Margin | 7.0% | 7.1% | 7.1% | 6.5% | 5.9% | 5.5% | 4.5% |
Ownership & directors from companyinfo.ge (public corporate registry).