| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,739 | 13,331 | 16,551 | 16,799 | 18,348 | 13,883 | 16,295 | +5.6% |
| Total COGS | -8,577 | -9,598 | -12,147 | -12,105 | -12,874 | -9,802 | -11,672 | +5.3% |
| Gross Profit | 3,162 | 3,733 | 4,404 | 4,694 | 5,474 | 4,081 | 4,623 | +6.5% |
| Gross Margin | 26.9% | 28.0% | 26.6% | 27.9% | 29.8% | 29.4% | 28.4% | |
| Total Operating Expenses | -2,620 | -3,365 | -3,898 | -4,225 | -5,145 | -5,337 | -5,458 | +13.0% |
| EBITDA | 542 | 368 | 506 | 469 | 329 | -1,256 | -836 | nmf |
| EBITDA Margin | 4.6% | 2.8% | 3.1% | 2.8% | 1.8% | -9.0% | -5.1% | |
| Total D&A | -57 | -64 | -73 | -57 | -92 | -102 | -104 | +10.6% |
| EBIT / Operating Income | 485 | 304 | 433 | 412 | 237 | -1,357 | -940 | nmf |
| Total Interest Income | 0 | 5 | 6 | 5 | 6 | 15 | 21 | +35.4% |
| Total Interest Expense | -19 | -24 | -30 | -22 | -13 | -6 | -1 | -38.7% |
| Total Other Income | -27 | -2 | 14 | 22 | -76 | -5 | -37 | +5.3% |
| Profit Before Tax | 439 | 282 | 423 | 417 | 153 | -1,354 | -957 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 509 | 366 | 494 | 447 | 252 | -1,261 | -873 | nmf |
| Net Margin | 4.3% | 2.7% | 3.0% | 2.7% | 1.4% | -9.1% | -5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).