ID 202217127 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,660 | 4,138 | 4,576 | 4,210 | 6,932 | 7,601 | 7,719 | 10,807 | +22.2% |
| Total COGS | -1,334 | -2,100 | -2,350 | -2,126 | -3,436 | -3,477 | -3,451 | -4,946 | +20.6% |
| Gross Profit | 1,326 | 2,038 | 2,226 | 2,084 | 3,496 | 4,124 | 4,268 | 5,862 | +23.7% |
| Gross Margin | 49.9% | 49.3% | 48.7% | 49.5% | 50.4% | 54.3% | 55.3% | 54.2% | |
| Total Operating Expenses | 770 | -1,103 | -1,229 | -1,128 | -1,300 | -111 | -1,464 | -1,845 | nmf |
| EBITDA | 2,096 | 935 | 997 | 956 | 2,196 | 4,013 | 2,803 | 4,017 | +9.7% |
| EBITDA Margin | 78.8% | 22.6% | 21.8% | 22.7% | 31.7% | 52.8% | 36.3% | 37.2% | |
| Total D&A | 85 | -220 | -229 | -278 | -282 | -240 | -161 | -256 | nmf |
| EBIT / Operating Income | 2,180 | 715 | 768 | 678 | 1,914 | 3,773 | 2,642 | 3,761 | +8.1% |
| Total Interest Expense | 0 | -180 | -314 | -211 | -235 | -53 | -34 | -3 | -49.0% |
| Total Other Income | 20 | 100 | -88 | -766 | 602 | 1,386 | -3 | -90 | nmf |
| Profit Before Tax | 2,200 | 634 | 366 | -299 | 2,280 | 5,106 | 2,605 | 3,668 | +7.6% |
| Total Income Tax | 1 | 0 | 0 | -51 | -80 | -117 | -172 | -370 | nmf |
| Net Profit / (Loss) | 1,704 | 974 | 909 | 92 | 2,654 | 3,899 | 2,521 | 3,534 | +11.0% |
| Net Margin | 64.1% | 23.6% | 19.9% | 2.2% | 38.3% | 51.3% | 32.7% | 32.7% |
Ownership & directors from companyinfo.ge (public corporate registry).