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ID 200069371 · 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 | 8,553 | 9,553 | 9,390 | 14,924 | 20,427 | 11,840 | 14,272 | +8.9% |
| Total COGS | -6,888 | -7,822 | -7,698 | -11,546 | -11,964 | -6,040 | -11,393 | +8.7% |
| Gross Profit | 1,665 | 1,731 | 1,692 | 3,378 | 8,463 | 5,800 | 2,879 | +9.6% |
| Gross Margin | 19.5% | 18.1% | 18.0% | 22.6% | 41.4% | 49.0% | 20.2% | |
| Total Operating Expenses | -413 | -740 | -853 | -1,272 | -111 | 164 | 827 | nmf |
| EBITDA | 1,252 | 992 | 839 | 2,106 | 8,351 | 5,964 | 3,706 | +19.8% |
| EBITDA Margin | 14.6% | 10.4% | 8.9% | 14.1% | 40.9% | 50.4% | 26.0% | |
| Total D&A | -162 | -216 | -205 | -142 | -139 | -103 | -109 | -6.4% |
| EBIT / Operating Income | 1,090 | 775 | 635 | 1,963 | 8,212 | 5,861 | 3,598 | +22.0% |
| Total Interest Income | 56 | 4 | 14 | 29 | 361 | 538 | 1,352 | +69.9% |
| Total Interest Expense | 0 | 0 | -192 | -94 | -359 | -9 | -72 | -21.9% |
| Total Other Income | 128 | 0 | 190 | 52 | 630 | -98 | 15 | -30.1% |
| Profit Before Tax | 1,274 | 779 | 646 | 1,950 | 8,844 | 6,293 | 4,893 | +25.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,380 | 992 | 839 | 2,106 | 8,351 | 5,867 | 3,721 | +18.0% |
| Net Margin | 16.1% | 10.4% | 8.9% | 14.1% | 40.9% | 49.6% | 26.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).