Loading company…
ID 454406269 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,991 | 3,631 | 3,315 | 3,629 | 4,015 | +7.6% |
| Total COGS | -2,432 | -3,075 | -2,770 | -2,748 | -3,038 | +5.7% |
| Gross Profit | 559 | 556 | 546 | 881 | 977 | +15.0% |
| Gross Margin | 18.7% | 15.3% | 16.5% | 24.3% | 24.3% | |
| Total Operating Expenses | -418 | -568 | -683 | -560 | -714 | +14.3% |
| EBITDA | 141 | -12 | -137 | 321 | 264 | +16.9% |
| EBITDA Margin | 4.7% | -0.3% | -4.1% | 8.9% | 6.6% | |
| Total D&A | -50 | -89 | -103 | -114 | -138 | +29.2% |
| EBIT / Operating Income | 91 | -101 | -240 | 207 | 126 | +8.3% |
| Total Interest Expense | -23 | -45 | -31 | -36 | -48 | +19.3% |
| Total Other Income | 170 | 8 | 226 | 3 | 0 | -72.9% |
| Profit Before Tax | 238 | -137 | -45 | 174 | 78 | -24.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 238 | -137 | -6 | 174 | 78 | -24.3% |
| Net Margin | 8.0% | -3.8% | -0.2% | 4.8% | 1.9% |
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).