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ID 204549836 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,573 | 11,111 | 12,252 | 28,153 | 28,075 | 15,610 | 14,960 | +6.0% |
| Total COGS | -6,212 | -7,542 | -8,496 | -11,166 | -11,315 | -10,445 | -9,549 | +7.4% |
| Gross Profit | 4,361 | 3,569 | 3,756 | 16,986 | 16,760 | 5,165 | 5,411 | +3.7% |
| Gross Margin | 41.2% | 32.1% | 30.7% | 60.3% | 59.7% | 33.1% | 36.2% | |
| Total Operating Expenses | -1,843 | -397 | -578 | -680 | -568 | -692 | -764 | -13.7% |
| EBITDA | 2,518 | 3,172 | 3,178 | 16,306 | 16,192 | 4,473 | 4,647 | +10.8% |
| EBITDA Margin | 23.8% | 28.5% | 25.9% | 57.9% | 57.7% | 28.7% | 31.1% | |
| Total D&A | -12 | -25 | -37 | -29 | -24 | -65 | -76 | +36.6% |
| EBIT / Operating Income | 2,506 | 3,147 | 3,141 | 16,277 | 16,168 | 4,408 | 4,571 | +10.5% |
| Total Other Income | 0 | 0 | 474 | 26 | -11,572 | 0 | 0 | nmf |
| Profit Before Tax | 2,506 | 3,147 | 3,614 | 16,303 | 4,595 | 4,408 | 4,571 | +10.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -913 | |
| Net Profit / (Loss) | 2,518 | 3,172 | 3,178 | 4,959 | 4,619 | 4,473 | 3,734 | +6.8% |
| Net Margin | 23.8% | 28.5% | 25.9% | 17.6% | 16.5% | 28.7% | 25.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).