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ID 445385609 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,039 | 4,516 | 5,483 | 4,729 | 4,552 | 4,913 | 4,404 | 3,763 | -1.0% |
| Total COGS | -3,249 | -3,773 | -4,606 | -3,708 | -3,717 | -3,703 | -3,172 | -2,927 | -1.5% |
| Gross Profit | 789 | 744 | 877 | 1,021 | 835 | 1,210 | 1,232 | 837 | +0.8% |
| Gross Margin | 19.5% | 16.5% | 16.0% | 21.6% | 18.4% | 24.6% | 28.0% | 22.2% | |
| Total Operating Expenses | -269 | -305 | -357 | -361 | -370 | -437 | -511 | -511 | +9.6% |
| EBITDA | 520 | 438 | 520 | 660 | 466 | 772 | 721 | 326 | -6.5% |
| EBITDA Margin | 12.9% | 9.7% | 9.5% | 14.0% | 10.2% | 15.7% | 16.4% | 8.7% | |
| Total D&A | -2 | -2 | -4 | 0 | 0 | 0 | 0 | -7 | +15.6% |
| EBIT / Operating Income | 518 | 437 | 516 | 660 | 466 | 772 | 721 | 319 | -6.7% |
| Total Other Income | -3 | -9 | 0 | 0 | 0 | 0 | 19 | -9 | +17.5% |
| Profit Before Tax | 515 | 428 | 516 | 660 | 466 | 772 | 740 | 310 | -7.0% |
| Total Income Tax | 0 | -2 | 0 | 0 | -84 | -129 | -126 | -63 | +79.7% |
| Net Profit / (Loss) | 515 | 426 | 516 | 660 | 382 | 643 | 601 | 247 | -9.9% |
| Net Margin | 12.7% | 9.4% | 9.4% | 14.0% | 8.4% | 13.1% | 13.6% | 6.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).