ID 202359072 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,384 | 2,651 | 3,193 | 2,455 | 2,950 | 3,861 | 4,360 | 4,905 | +10.9% |
| Total COGS | -1,071 | -1,330 | -1,314 | -993 | -1,276 | -1,414 | -1,670 | -1,810 | +7.8% |
| Gross Profit | 1,313 | 1,321 | 1,879 | 1,462 | 1,673 | 2,447 | 2,690 | 3,095 | +13.0% |
| Gross Margin | 55.1% | 49.8% | 58.8% | 59.5% | 56.7% | 63.4% | 61.7% | 63.1% | |
| Total Operating Expenses | -1,038 | -1,136 | -1,209 | -1,053 | -1,498 | -2,002 | -2,369 | -2,670 | +14.4% |
| EBITDA | 275 | 185 | 670 | 409 | 175 | 445 | 320 | 425 | +6.4% |
| EBITDA Margin | 11.5% | 7.0% | 21.0% | 16.6% | 5.9% | 11.5% | 7.3% | 8.7% | |
| Total D&A | -165 | -194 | -175 | -203 | -262 | -247 | -308 | -263 | +6.9% |
| EBIT / Operating Income | 110 | -10 | 494 | 206 | -87 | 198 | 12 | 163 | +5.7% |
| Total Interest Expense | 0 | -9 | -1 | -3 | -4 | -18 | -26 | -62 | +37.2% |
| Total Other Income | 0 | -1 | -42 | 40 | 21 | 4 | -14 | 276 | nmf |
| Profit Before Tax | 110 | -20 | 451 | 243 | -70 | 183 | -28 | 377 | +19.2% |
| Total Income Tax | 1 | -0 | -5 | -1 | 0 | -15 | -8 | -0 | nmf |
| Net Profit / (Loss) | 276 | 184 | 623 | 447 | 196 | 434 | 298 | 701 | +14.3% |
| Net Margin | 11.6% | 6.9% | 19.5% | 18.2% | 6.6% | 11.2% | 6.8% | 14.3% |
Ownership & directors from companyinfo.ge (public corporate registry).