ID 204951819 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,471 | 5,359 | 3,447 | 5,546 | 6,651 | 7,314 | 8,724 | +8.1% |
| Total COGS | -2,899 | -3,112 | -1,950 | -2,656 | -2,908 | -3,236 | -3,782 | +4.5% |
| Gross Profit | 2,573 | 2,248 | 1,497 | 2,890 | 3,743 | 4,078 | 4,942 | +11.5% |
| Gross Margin | 47.0% | 41.9% | 43.4% | 52.1% | 56.3% | 55.8% | 56.7% | |
| Total Operating Expenses | -1,945 | -1,751 | -1,496 | -2,127 | -2,609 | -2,707 | -3,094 | +8.0% |
| EBITDA | 628 | 497 | 1 | 764 | 1,133 | 1,371 | 1,848 | +19.7% |
| EBITDA Margin | 11.5% | 9.3% | 0.0% | 13.8% | 17.0% | 18.7% | 21.2% | |
| Total D&A | -251 | -261 | -363 | -204 | -247 | -246 | -247 | -0.3% |
| EBIT / Operating Income | 377 | 237 | -362 | 559 | 886 | 1,124 | 1,601 | +27.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 92 | |
| Total Interest Expense | -16 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Other Income | 393 | 209 | -2,065 | 186 | -679 | 33 | -219 | nmf |
| Profit Before Tax | 754 | 445 | -2,427 | 745 | 208 | 1,158 | 1,474 | +11.8% |
| Total Income Tax | 0 | -0 | 0 | -31 | -106 | -129 | -77 | nmf |
| Net Profit / (Loss) | 1,010 | 706 | -2,089 | 2,325 | 348 | 1,275 | 1,552 | +7.4% |
| Net Margin | 18.5% | 13.2% | -60.6% | 41.9% | 5.2% | 17.4% | 17.8% |
Ownership & directors from companyinfo.ge (public corporate registry).