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ID 445398436 · 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 | 1,835 | 2,862 | 2,024 | 2,575 | 2,885 | 4,239 | 3,251 | +10.0% |
| Total COGS | -1,167 | -1,696 | -1,247 | -1,436 | -1,394 | -2,052 | -1,762 | +7.1% |
| Gross Profit | 669 | 1,165 | 776 | 1,140 | 1,491 | 2,186 | 1,489 | +14.3% |
| Gross Margin | 36.4% | 40.7% | 38.4% | 44.3% | 51.7% | 51.6% | 45.8% | |
| Total Operating Expenses | -421 | -502 | -492 | -508 | -571 | -1,858 | -1,026 | +16.0% |
| EBITDA | 248 | 663 | 284 | 632 | 920 | 329 | 463 | +11.0% |
| EBITDA Margin | 13.5% | 23.2% | 14.1% | 24.5% | 31.9% | 7.8% | 14.3% | |
| Total D&A | -18 | -19 | -19 | -24 | -20 | -13 | -13 | -5.5% |
| EBIT / Operating Income | 230 | 645 | 265 | 607 | 900 | 316 | 450 | +11.9% |
| Total Interest Expense | -8 | -14 | -11 | -12 | -9 | -25 | -22 | +18.1% |
| Total Other Income | 0 | 0 | 35 | 16 | 1 | 0 | 58 | +13.1% |
| Profit Before Tax | 222 | 631 | 289 | 611 | 893 | 290 | 486 | +14.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 248 | 663 | 284 | 632 | 920 | 329 | 463 | +11.0% |
| Net Margin | 13.5% | 23.2% | 14.1% | 24.5% | 31.9% | 7.8% | 14.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).