ID 200101781 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,501 | 8,824 | 9,618 | 14,207 | 15,583 | 16,520 | 19,880 | +15.2% |
| Total COGS | -6,540 | -6,452 | -6,864 | -10,473 | -11,832 | -11,548 | -13,839 | +13.3% |
| Gross Profit | 1,961 | 2,372 | 2,755 | 3,734 | 3,751 | 4,971 | 6,042 | +20.6% |
| Gross Margin | 23.1% | 26.9% | 28.6% | 26.3% | 24.1% | 30.1% | 30.4% | |
| Total Operating Expenses | -1,415 | -1,627 | -1,668 | -1,209 | -1,610 | -2,567 | -2,925 | +12.9% |
| EBITDA | 546 | 745 | 1,086 | 2,525 | 2,141 | 2,405 | 3,117 | +33.7% |
| EBITDA Margin | 6.4% | 8.4% | 11.3% | 17.8% | 13.7% | 14.6% | 15.7% | |
| Total D&A | -20 | -29 | -33 | -63 | -70 | -60 | -69 | +22.9% |
| EBIT / Operating Income | 526 | 716 | 1,054 | 2,462 | 2,072 | 2,344 | 3,048 | +34.0% |
| Total Interest Expense | -37 | -35 | -47 | -24 | -14 | -13 | -0 | -51.8% |
| Total Other Income | -10 | -406 | -889 | 314 | 391 | -386 | -100 | +47.9% |
| Profit Before Tax | 480 | 275 | 118 | 2,752 | 2,449 | 1,945 | 2,947 | +35.3% |
| Total Income Tax | -11 | 0 | -32 | -22 | -26 | -28 | -30 | +18.4% |
| Net Profit / (Loss) | 524 | 339 | 166 | 1,789 | 1,657 | 1,838 | 2,621 | +30.8% |
| Net Margin | 6.2% | 3.8% | 1.7% | 12.6% | 10.6% | 11.1% | 13.2% |
Ownership & directors from companyinfo.ge (public corporate registry).