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| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 560 | 524 | 500 | 604 | +2.5% | |
| Total COGS | 291 | 237 | 188 | 228 | -7.8% |
| Gross Profit | 270 | 286 | 312 | 377 | +11.8% |
| Gross Margin | 48.1% | 54.7% | 62.5% | 62.3% | |
| 135 | 213 | 234 | 206 | +15.0% | |
| EBITDA | 134 | 74 | 79 | 171 | +8.4% |
| EBITDA Margin | 24.0% | 14.1% | 15.7% | 28.3% | |
| Total D&A | 16 | 15 | 16 | 17 | +3.2% |
| EBIT / Operating Income | 119 | 59 | 63 | 154 | +9.0% |
| Total Interest Income | 18 | 31 | 28 | 34 | +23.1% |
| Total Interest Expense | 32 | 73 | 28 | 19 | -15.6% |
| Profit Before Tax | 105 | 17 | 63 | 169 | +17.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 105 | 17 | 63 | 169 | +17.0% |
| Net Margin | 18.8% | 3.3% | 12.6% | 27.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).