Loading company…
ID 448383339 · 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 | 3,776 | 4,234 | 4,016 | 4,728 | 4,669 | 5,207 | 5,479 | +6.4% |
| Total COGS | -2,962 | -3,430 | -3,053 | -3,697 | -3,613 | -3,746 | -3,960 | +5.0% |
| Gross Profit | 814 | 803 | 964 | 1,030 | 1,056 | 1,461 | 1,518 | +11.0% |
| Gross Margin | 21.6% | 19.0% | 24.0% | 21.8% | 22.6% | 28.1% | 27.7% | |
| Total Operating Expenses | -191 | -215 | -261 | -388 | -338 | -451 | -755 | +25.8% |
| EBITDA | 623 | 589 | 702 | 642 | 718 | 1,009 | 764 | +3.4% |
| EBITDA Margin | 16.5% | 13.9% | 17.5% | 13.6% | 15.4% | 19.4% | 13.9% | |
| Total D&A | -25 | -20 | -27 | -26 | -24 | -27 | -31 | +3.5% |
| EBIT / Operating Income | 598 | 569 | 676 | 616 | 694 | 982 | 733 | +3.4% |
| Total Interest Expense | -86 | -54 | -46 | -36 | -32 | -20 | -18 | -22.9% |
| Profit Before Tax | 512 | 515 | 630 | 580 | 662 | 962 | 715 | +5.7% |
| Total Income Tax | -1 | 0 | -29 | -9 | 0 | 0 | 0 | +92.9% |
| Net Profit / (Loss) | 511 | 515 | 601 | 571 | 662 | 962 | 715 | +5.8% |
| Net Margin | 13.5% | 12.2% | 15.0% | 12.1% | 14.2% | 18.5% | 13.0% |
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).