ID 445385155 · FY 2020–2024 · 5 years
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,410 | 3,050 | 2,626 | 2,193 | 2,552 | +1.4% |
| Total COGS | -1,782 | -2,122 | -1,860 | -1,554 | -1,705 | -1.1% |
| Gross Profit | 629 | 927 | 766 | 639 | 848 | +7.7% |
| Gross Margin | 26.1% | 30.4% | 29.2% | 29.1% | 33.2% | |
| Total Operating Expenses | -204 | -194 | -235 | -251 | -251 | +5.3% |
| EBITDA | 425 | 733 | 532 | 388 | 597 | +8.9% |
| EBITDA Margin | 17.6% | 24.0% | 20.2% | 17.7% | 23.4% | |
| Total D&A | -11 | -5 | -4 | -3 | -3 | -30.4% |
| EBIT / Operating Income | 414 | 729 | 527 | 385 | 594 | +9.5% |
| Total Interest Expense | -34 | -34 | -59 | -66 | -49 | +9.3% |
| Total Other Income | 6 | 4 | 0 | 0 | 0 | -38.0% |
| Profit Before Tax | 386 | 699 | 468 | 319 | 546 | +9.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 406 | 745 | 579 | 420 | 616 | +11.0% |
| Net Margin | 16.9% | 24.4% | 22.0% | 19.1% | 24.1% |
Ownership & directors from companyinfo.ge (public corporate registry).