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ID 425358034 · 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 | 3,212 | 3,087 | 3,828 | 2,166 | 2,950 | 3,125 | 3,794 | +2.8% |
| Total COGS | -2,051 | -2,045 | -1,931 | -1,389 | -1,775 | -1,977 | -2,433 | +2.9% |
| Gross Profit | 1,161 | 1,042 | 1,897 | 777 | 1,175 | 1,148 | 1,361 | +2.7% |
| Gross Margin | 36.1% | 33.8% | 49.6% | 35.9% | 39.8% | 36.7% | 35.9% | |
| Total Operating Expenses | -470 | -490 | -443 | -549 | -540 | -718 | -855 | +10.5% |
| EBITDA | 691 | 553 | 1,454 | 228 | 635 | 430 | 506 | -5.1% |
| EBITDA Margin | 21.5% | 17.9% | 38.0% | 10.5% | 21.5% | 13.7% | 13.3% | |
| Total D&A | -13 | -13 | -18 | -44 | -56 | -50 | -42 | +21.8% |
| EBIT / Operating Income | 679 | 539 | 1,436 | 184 | 580 | 380 | 464 | -6.1% |
| Total Interest Income | 82 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -88 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | -231 | 122 | -25 | -153 | -69 | -26 | -35.4% |
| Profit Before Tax | 672 | 308 | 1,558 | 159 | 426 | 310 | 438 | -6.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | -14 | -68 | -15 | +1.9% |
| Net Profit / (Loss) | 672 | 308 | 966 | 170 | 412 | 243 | 423 | -7.4% |
| Net Margin | 20.9% | 10.0% | 25.2% | 7.8% | 14.0% | 7.8% | 11.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).