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ID 416297233 · 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 | 4,798 | 4,513 | 6,022 | 5,485 | 6,130 | 4,943 | 5,281 | +1.6% |
| Total COGS | -3,535 | -3,575 | -4,339 | -3,710 | -4,310 | -3,025 | -2,845 | -3.6% |
| Gross Profit | 1,263 | 938 | 1,683 | 1,775 | 1,820 | 1,918 | 2,437 | +11.6% |
| Gross Margin | 26.3% | 20.8% | 27.9% | 32.4% | 29.7% | 38.8% | 46.1% | |
| Total Operating Expenses | -468 | -496 | -963 | -1,059 | -1,465 | -1,216 | -1,246 | +17.7% |
| EBITDA | 795 | 442 | 720 | 716 | 355 | 702 | 1,190 | +7.0% |
| EBITDA Margin | 16.6% | 9.8% | 12.0% | 13.1% | 5.8% | 14.2% | 22.5% | |
| Total D&A | -47 | -56 | -61 | -105 | -190 | -170 | -166 | +23.3% |
| EBIT / Operating Income | 748 | 386 | 659 | 611 | 164 | 532 | 1,025 | +5.4% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -8 | -56 | -85 | +231.7% |
| Total Other Income | 0 | 0 | 80 | -143 | 34 | 34 | 34 | -19.2% |
| Profit Before Tax | 748 | 386 | 739 | 468 | 191 | 509 | 974 | +4.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 748 | 386 | 720 | 468 | 191 | 509 | 974 | +4.5% |
| Net Margin | 15.6% | 8.5% | 12.0% | 8.5% | 3.1% | 10.3% | 18.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).