ID 204892802 · FY 2018–2024 · 7 years
Group parent — controls 2 companies
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,256 | 5,940 | 8,561 | 7,924 | 12,071 | 11,385 | 11,017 | +13.1% |
| Total COGS | -3,190 | -3,192 | -4,602 | -4,553 | -6,397 | -6,761 | -6,492 | +12.6% |
| Gross Profit | 2,067 | 2,747 | 3,959 | 3,371 | 5,674 | 4,624 | 4,525 | +14.0% |
| Gross Margin | 39.3% | 46.3% | 46.2% | 42.5% | 47.0% | 40.6% | 41.1% | |
| Total Operating Expenses | -1,066 | -1,129 | -1,302 | -1,294 | -1,746 | -2,147 | -2,492 | +15.2% |
| EBITDA | 1,000 | 1,618 | 2,657 | 2,077 | 3,928 | 2,477 | 2,032 | +12.5% |
| EBITDA Margin | 19.0% | 27.2% | 31.0% | 26.2% | 32.5% | 21.8% | 18.4% | |
| Total D&A | -79 | -60 | -121 | -169 | -249 | -402 | -418 | +32.1% |
| EBIT / Operating Income | 922 | 1,558 | 2,536 | 1,908 | 3,678 | 2,075 | 1,614 | +9.8% |
| Total Interest Income | 10 | 9 | 3 | 1 | 140 | 227 | 139 | +54.7% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | -41 | |
| Total Other Income | -73 | 293 | 208 | -42 | 857 | 153 | 2,412 | nmf |
| Profit Before Tax | 859 | 1,861 | 2,747 | 1,866 | 4,675 | 2,455 | 4,124 | +29.9% |
| Total Income Tax | 0 | 0 | 0 | -8 | -12 | -7 | -7 | -5.6% |
| Net Profit / (Loss) | 927 | 1,911 | 2,865 | 2,026 | 4,772 | 2,624 | 4,437 | +29.8% |
| Net Margin | 17.6% | 32.2% | 33.5% | 25.6% | 39.5% | 23.0% | 40.3% |
Ownership & directors from companyinfo.ge (public corporate registry).