ID 204460298 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,737 | 5,112 | 6,515 | 9,454 | 15,106 | 16,259 | 18,417 | 20,462 | +23.2% |
| Total COGS | -3,765 | -4,019 | -5,124 | -7,565 | -12,793 | -13,869 | -15,404 | -16,664 | +23.7% |
| Gross Profit | 972 | 1,092 | 1,391 | 1,889 | 2,313 | 2,390 | 3,013 | 3,797 | +21.5% |
| Gross Margin | 20.5% | 21.4% | 21.4% | 20.0% | 15.3% | 14.7% | 16.4% | 18.6% | |
| Total Operating Expenses | -369 | -424 | -504 | -772 | -698 | -812 | -962 | -1,060 | +16.3% |
| EBITDA | 604 | 669 | 888 | 1,117 | 1,615 | 1,578 | 2,051 | 2,737 | +24.1% |
| EBITDA Margin | 12.7% | 13.1% | 13.6% | 11.8% | 10.7% | 9.7% | 11.1% | 13.4% | |
| Total D&A | -5 | -13 | -15 | -18 | -53 | -48 | -46 | -51 | +37.4% |
| EBIT / Operating Income | 598 | 656 | 873 | 1,099 | 1,563 | 1,531 | 2,005 | 2,686 | +23.9% |
| Total Interest Income | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 0 | 0 | -193 | 0 | 0 | 0 | 0 | |
| Total Other Income | -9 | 17 | 17 | 0 | 2 | -217 | 6 | -143 | +47.7% |
| Profit Before Tax | 589 | 672 | 889 | 940 | 1,565 | 1,314 | 2,010 | 2,543 | +23.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 594 | 685 | 904 | 1,117 | 1,618 | 1,362 | 2,056 | 2,594 | +23.4% |
| Net Margin | 12.5% | 13.4% | 13.9% | 11.8% | 10.7% | 8.4% | 11.2% | 12.7% |
Ownership & directors from companyinfo.ge (public corporate registry).