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ID 421267998 · 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 | 4,129 | 4,260 | 3,628 | 5,462 | 6,475 | 8,226 | 7,797 | +11.2% |
| Total COGS | -2,378 | -2,380 | -2,000 | -2,872 | -3,456 | -4,814 | -4,029 | +9.2% |
| Gross Profit | 1,752 | 1,881 | 1,628 | 2,590 | 3,019 | 3,412 | 3,768 | +13.6% |
| Gross Margin | 42.4% | 44.1% | 44.9% | 47.4% | 46.6% | 41.5% | 48.3% | |
| Total Operating Expenses | -565 | -544 | -449 | -654 | -807 | -1,627 | -1,425 | +16.7% |
| EBITDA | 1,186 | 1,336 | 1,180 | 1,936 | 2,212 | 1,784 | 2,343 | +12.0% |
| EBITDA Margin | 28.7% | 31.4% | 32.5% | 35.5% | 34.2% | 21.7% | 30.1% | |
| Total D&A | -17 | -17 | -15 | -12 | -12 | -15 | -16 | -1.2% |
| EBIT / Operating Income | 1,170 | 1,319 | 1,164 | 1,924 | 2,200 | 1,769 | 2,327 | +12.2% |
| Total Interest Expense | -46 | -30 | -58 | -152 | -102 | -577 | -272 | +34.4% |
| Total Other Income | -31 | -47 | -69 | -9 | 43 | -14 | 7 | nmf |
| Profit Before Tax | 1,093 | 1,243 | 1,037 | 1,763 | 2,140 | 1,178 | 2,062 | +11.2% |
| Total Income Tax | -0 | -0 | -48 | -49 | -76 | -236 | -230 | nmf |
| Net Profit / (Loss) | 1,155 | 1,289 | 1,063 | 1,878 | 2,178 | 1,533 | 2,119 | +10.6% |
| Net Margin | 28.0% | 30.3% | 29.3% | 34.4% | 33.6% | 18.6% | 27.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).