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ID 431945041 · 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 | 1,496 | 2,058 | 2,105 | 3,267 | 3,966 | 2,656 | 2,955 | +12.0% |
| Total COGS | -678 | -1,013 | -1,140 | -2,031 | -2,593 | -1,801 | -1,960 | +19.3% |
| Gross Profit | 817 | 1,046 | 965 | 1,236 | 1,373 | 855 | 996 | +3.3% |
| Gross Margin | 54.6% | 50.8% | 45.8% | 37.8% | 34.6% | 32.2% | 33.7% | |
| Total Operating Expenses | -525 | -548 | -634 | -845 | -1,063 | -833 | -890 | +9.2% |
| EBITDA | 293 | 498 | 331 | 391 | 310 | 22 | 105 | -15.7% |
| EBITDA Margin | 19.6% | 24.2% | 15.7% | 12.0% | 7.8% | 0.8% | 3.6% | |
| Total D&A | -55 | -50 | -49 | -85 | -134 | -127 | -141 | +16.9% |
| EBIT / Operating Income | 238 | 448 | 282 | 306 | 177 | -105 | -36 | nmf |
| Total Interest Income | 10 | 12 | 14 | 16 | 17 | 13 | 8 | -3.0% |
| Total Interest Expense | -59 | -37 | -47 | -76 | -117 | -115 | -105 | +9.9% |
| Total Other Income | -25 | -7 | 87 | -43 | -72 | -22 | -27 | +1.4% |
| Profit Before Tax | 162 | 416 | 336 | 203 | 4 | -229 | -160 | nmf |
| Total Income Tax | 0 | 0 | 0 | -7 | -22 | -9 | -20 | +44.0% |
| Net Profit / (Loss) | 268 | 491 | 416 | 339 | 217 | -9 | 58 | -22.5% |
| Net Margin | 17.9% | 23.8% | 19.8% | 10.4% | 5.5% | -0.3% | 2.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).