ID 439395806 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,312 | 3,558 | 3,657 | 3,141 | 2,778 | 5,917 | 3,541 | +1.1% |
| Total COGS | -2,384 | -2,489 | -2,615 | -2,300 | -1,856 | -4,163 | -2,220 | -1.2% |
| Gross Profit | 928 | 1,068 | 1,042 | 841 | 922 | 1,754 | 1,322 | +6.1% |
| Gross Margin | 28.0% | 30.0% | 28.5% | 26.8% | 33.2% | 29.6% | 37.3% | |
| Total Operating Expenses | -242 | -283 | -261 | -173 | -195 | -306 | -349 | +6.3% |
| EBITDA | 686 | 785 | 781 | 668 | 728 | 1,448 | 972 | +6.0% |
| EBITDA Margin | 20.7% | 22.1% | 21.3% | 21.3% | 26.2% | 24.5% | 27.5% | |
| Total D&A | -3 | -1 | -1 | -4 | -4 | -1 | 0 | -19.6% |
| EBIT / Operating Income | 683 | 783 | 779 | 664 | 723 | 1,447 | 972 | +6.1% |
| Total Interest Expense | -47 | -58 | -8 | -44 | -49 | -146 | -145 | +20.4% |
| Total Other Income | 1 | 0 | -93 | 1 | 27 | -33 | -30 | nmf |
| Profit Before Tax | 636 | 725 | 679 | 621 | 701 | 1,268 | 798 | +3.8% |
| Total Income Tax | -58 | -55 | -37 | -19 | -1 | 0 | 0 | -64.5% |
| Net Profit / (Loss) | 628 | 730 | 651 | 650 | 749 | 1,413 | 942 | +7.0% |
| Net Margin | 19.0% | 20.5% | 17.8% | 20.7% | 27.0% | 23.9% | 26.6% |
Ownership & directors from companyinfo.ge (public corporate registry).