ID 202238060 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,814 | 7,102 | 6,339 | 8,139 | 13,931 | 12,314 | 18,259 | +21.0% |
| Total COGS | -3,974 | -5,033 | -4,219 | -5,566 | -9,974 | -8,990 | -13,211 | +22.2% |
| Gross Profit | 1,839 | 2,070 | 2,120 | 2,572 | 3,957 | 3,323 | 5,048 | +18.3% |
| Gross Margin | 31.6% | 29.1% | 33.4% | 31.6% | 28.4% | 27.0% | 27.6% | |
| Total Operating Expenses | -1,108 | -1,280 | -1,160 | -755 | -1,102 | -1,124 | -1,604 | +6.4% |
| EBITDA | 731 | 789 | 960 | 1,817 | 2,855 | 2,199 | 3,444 | +29.5% |
| EBITDA Margin | 12.6% | 11.1% | 15.1% | 22.3% | 20.5% | 17.9% | 18.9% | |
| Total D&A | -99 | -125 | -194 | -212 | -214 | -165 | -140 | +5.9% |
| EBIT / Operating Income | 632 | 665 | 766 | 1,605 | 2,641 | 2,034 | 3,304 | +31.7% |
| Total Interest Expense | -20 | -35 | -9 | -1 | -0 | 0 | 0 | -60.4% |
| Total Other Income | -79 | 452 | -636 | 44 | 79 | 13 | -112 | +6.0% |
| Profit Before Tax | 533 | 1,082 | 120 | 1,648 | 2,719 | 2,047 | 3,192 | +34.7% |
| Total Income Tax | -17 | -103 | -39 | -80 | 0 | 0 | 0 | +67.3% |
| Net Profit / (Loss) | 635 | 1,139 | 285 | 1,350 | 2,911 | 2,212 | 3,332 | +31.8% |
| Net Margin | 10.9% | 16.0% | 4.5% | 16.6% | 20.9% | 18.0% | 18.2% |
Ownership & directors from companyinfo.ge (public corporate registry).