ID 445437493 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,273 | 7,074 | 7,374 | 9,539 | 8,976 | 9,523 | 9,263 | +9.8% |
| Total COGS | -4,118 | -5,513 | -5,711 | -7,635 | -7,165 | -7,528 | -7,244 | +9.9% |
| Gross Profit | 1,155 | 1,561 | 1,664 | 1,904 | 1,811 | 1,995 | 2,019 | +9.8% |
| Gross Margin | 21.9% | 22.1% | 22.6% | 20.0% | 20.2% | 20.9% | 21.8% | |
| Total Operating Expenses | -384 | -510 | -479 | -519 | -814 | -892 | -923 | +15.7% |
| EBITDA | 770 | 1,051 | 1,184 | 1,385 | 997 | 1,103 | 1,096 | +6.0% |
| EBITDA Margin | 14.6% | 14.9% | 16.1% | 14.5% | 11.1% | 11.6% | 11.8% | |
| Total D&A | -16 | -6 | -6 | -6 | -75 | -102 | -118 | +40.0% |
| EBIT / Operating Income | 755 | 1,045 | 1,178 | 1,379 | 921 | 1,002 | 977 | +4.4% |
| Total Interest Expense | -67 | -87 | -88 | -86 | -299 | -273 | -223 | +22.1% |
| Total Other Income | -80 | -115 | -395 | 191 | 109 | 441 | -125 | +7.8% |
| Profit Before Tax | 608 | 842 | 695 | 1,484 | 732 | 1,169 | 630 | +0.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 691 | 935 | 789 | 1,540 | 1,106 | 1,544 | 971 | +5.8% |
| Net Margin | 13.1% | 13.2% | 10.7% | 16.1% | 12.3% | 16.2% | 10.5% |
Ownership & directors from companyinfo.ge (public corporate registry).