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ID 445425861 · 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 | 4,923 | 6,564 | 7,899 | 6,071 | 7,750 | 11,737 | 13,157 | 13,479 | +15.5% |
| Total COGS | -3,162 | -4,353 | -5,673 | -3,665 | -5,241 | -7,636 | -8,616 | -8,336 | +14.9% |
| Gross Profit | 1,761 | 2,212 | 2,227 | 2,406 | 2,509 | 4,101 | 4,541 | 5,142 | +16.5% |
| Gross Margin | 35.8% | 33.7% | 28.2% | 39.6% | 32.4% | 34.9% | 34.5% | 38.2% | |
| Total Operating Expenses | -928 | -1,269 | -1,447 | -1,294 | -1,225 | -1,650 | -1,759 | -2,303 | +13.9% |
| EBITDA | 833 | 943 | 779 | 1,112 | 1,284 | 2,450 | 2,782 | 2,840 | +19.1% |
| EBITDA Margin | 16.9% | 14.4% | 9.9% | 18.3% | 16.6% | 20.9% | 21.1% | 21.1% | |
| Total D&A | -76 | -161 | -200 | -224 | -201 | -184 | -184 | -190 | +14.0% |
| EBIT / Operating Income | 758 | 783 | 579 | 889 | 1,083 | 2,267 | 2,599 | 2,650 | +19.6% |
| Total Interest Income | 0 | 0 | 0 | 10 | 17 | 0 | 13 | 15 | +11.2% |
| Total Interest Expense | 0 | -124 | -135 | -191 | -180 | -146 | -66 | -68 | -9.4% |
| Total Other Income | 8 | 10 | -315 | 94 | 5 | -57 | 45 | -72 | nmf |
| Profit Before Tax | 766 | 669 | 130 | 802 | 925 | 2,063 | 2,591 | 2,525 | +18.6% |
| Total Income Tax | -131 | -151 | -78 | -189 | -190 | 0 | -56 | -520 | +21.7% |
| Net Profit / (Loss) | 702 | 792 | 386 | 998 | 1,075 | 2,387 | 2,762 | 2,225 | +17.9% |
| Net Margin | 14.3% | 12.1% | 4.9% | 16.4% | 13.9% | 20.3% | 21.0% | 16.5% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).