ID 204575469 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16,999 | 15,550 | 17,624 | 23,467 | 29,393 | 28,864 | 31,205 | +10.7% |
| Total COGS | -15,279 | -13,904 | -15,707 | -21,144 | -26,241 | -25,899 | -27,684 | +10.4% |
| Gross Profit | 1,720 | 1,646 | 1,918 | 2,323 | 3,152 | 2,965 | 3,520 | +12.7% |
| Gross Margin | 10.1% | 10.6% | 10.9% | 9.9% | 10.7% | 10.3% | 11.3% | |
| Total Operating Expenses | -826 | -862 | -920 | -1,122 | -1,509 | -1,708 | -2,008 | +15.9% |
| EBITDA | 894 | 784 | 997 | 1,201 | 1,643 | 1,258 | 1,512 | +9.2% |
| EBITDA Margin | 5.3% | 5.0% | 5.7% | 5.1% | 5.6% | 4.4% | 4.8% | |
| Total D&A | -20 | -17 | -17 | -20 | -26 | -40 | -64 | +21.1% |
| EBIT / Operating Income | 873 | 768 | 980 | 1,181 | 1,617 | 1,218 | 1,449 | +8.8% |
| Total Interest Income | 0 | 6 | 13 | 9 | 9 | 0 | 24 | +33.8% |
| Total Other Income | 78 | 156 | 237 | 317 | 351 | 338 | 375 | +29.8% |
| Profit Before Tax | 952 | 930 | 1,230 | 1,508 | 1,977 | 1,556 | 1,847 | +11.7% |
| Total Income Tax | 0 | -83 | -234 | -161 | -203 | -196 | -211 | +20.5% |
| Net Profit / (Loss) | 809 | 817 | 992 | 1,305 | 1,721 | 1,382 | 1,700 | +13.2% |
| Net Margin | 4.8% | 5.3% | 5.6% | 5.6% | 5.9% | 4.8% | 5.4% |
Ownership & directors from companyinfo.ge (public corporate registry).