ID 430024902 · FY 2019–2024 · 6 years
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,537 | 2,786 | 3,069 | 2,973 | 2,861 | 3,198 | +4.7% |
| Total COGS | -2,039 | -2,308 | -2,478 | -2,539 | -2,345 | -2,664 | +5.5% |
| Gross Profit | 499 | 478 | 591 | 434 | 516 | 534 | +1.4% |
| Gross Margin | 19.7% | 17.2% | 19.2% | 14.6% | 18.0% | 16.7% | |
| Total Operating Expenses | -168 | -166 | -160 | -233 | -201 | -272 | +10.2% |
| EBITDA | 331 | 312 | 431 | 201 | 315 | 262 | -4.6% |
| EBITDA Margin | 13.1% | 11.2% | 14.0% | 6.8% | 11.0% | 8.2% | |
| Total D&A | -8 | -8 | -7 | -7 | -6 | -6 | -4.6% |
| EBIT / Operating Income | 323 | 304 | 424 | 194 | 308 | 255 | -4.6% |
| Total Interest Income | 0 | 0 | 0 | 2 | 0 | 0 | |
| Profit Before Tax | 323 | 304 | 424 | 195 | 308 | 255 | -4.6% |
| Total Income Tax | 0 | -44 | -60 | -42 | -36 | -41 | -1.7% |
| Net Profit / (Loss) | 331 | 268 | 371 | 159 | 279 | 220 | -7.8% |
| Net Margin | 13.1% | 9.6% | 12.1% | 5.3% | 9.8% | 6.9% |
Ownership & directors from companyinfo.ge (public corporate registry).