ID 202363307 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,564 | 3,255 | 2,176 | 2,538 | 2,647 | 1,885 | 2,404 | +7.4% |
| Total COGS | -1,064 | -2,098 | -1,461 | -1,746 | -1,802 | -1,265 | -1,459 | +5.4% |
| Gross Profit | 500 | 1,157 | 715 | 792 | 845 | 620 | 944 | +11.2% |
| Gross Margin | 32.0% | 35.5% | 32.9% | 31.2% | 31.9% | 32.9% | 39.3% | |
| Total Operating Expenses | -179 | -345 | -217 | -264 | -333 | -303 | -360 | +12.3% |
| EBITDA | 320 | 812 | 498 | 528 | 513 | 317 | 585 | +10.5% |
| EBITDA Margin | 20.5% | 24.9% | 22.9% | 20.8% | 19.4% | 16.8% | 24.3% | |
| Total D&A | -1 | -2 | -4 | -4 | -4 | -4 | -3 | +19.1% |
| EBIT / Operating Income | 319 | 810 | 494 | 524 | 509 | 313 | 581 | +10.5% |
| Total Interest Income | 2 | 0 | 2 | 1 | 0 | 0 | 0 | -31.6% |
| Total Interest Expense | -30 | -25 | -19 | -12 | -4 | 0 | 0 | -41.2% |
| Total Other Income | 0 | 0 | 5 | 2 | 0 | 2 | 9 | +15.7% |
| Profit Before Tax | 291 | 786 | 482 | 515 | 505 | 315 | 591 | +12.5% |
| Total Income Tax | 0 | 0 | 0 | -83 | -47 | -29 | -32 | -26.8% |
| Net Profit / (Loss) | 320 | 812 | 466 | 442 | 436 | 282 | 562 | +9.8% |
| Net Margin | 20.5% | 24.9% | 21.4% | 17.4% | 16.5% | 15.0% | 23.4% |
Ownership & directors from companyinfo.ge (public corporate registry).