ID 204963851 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,773 | 4,848 | 13,117 | 11,381 | 6,278 | 4,999 | 4,650 | +9.0% |
| Total COGS | -1,823 | -3,122 | -8,682 | -7,428 | -3,325 | -2,574 | -2,504 | +5.4% |
| Gross Profit | 950 | 1,726 | 4,435 | 3,953 | 2,952 | 2,425 | 2,146 | +14.6% |
| Gross Margin | 34.3% | 35.6% | 33.8% | 34.7% | 47.0% | 48.5% | 46.2% | |
| Total Operating Expenses | -682 | -952 | -1,606 | -2,011 | -1,870 | -1,533 | -1,607 | +15.4% |
| EBITDA | 268 | 775 | 2,829 | 1,942 | 1,082 | 892 | 539 | +12.3% |
| EBITDA Margin | 9.7% | 16.0% | 21.6% | 17.1% | 17.2% | 17.8% | 11.6% | |
| Total D&A | -29 | -32 | -39 | -57 | -110 | -112 | -103 | +23.3% |
| EBIT / Operating Income | 239 | 743 | 2,790 | 1,885 | 972 | 779 | 436 | +10.6% |
| Total Interest Income | 3 | 7 | 8 | 11 | 29 | 117 | 193 | +99.0% |
| Total Interest Expense | -16 | -11 | -10 | -6 | -24 | -111 | -146 | +44.0% |
| Total Other Income | 18 | 54 | 126 | 334 | -229 | 32 | -93 | nmf |
| Profit Before Tax | 243 | 793 | 2,914 | 2,225 | 748 | 818 | 390 | +8.2% |
| Total Income Tax | -13 | -48 | -20 | -244 | -90 | -66 | -41 | +21.7% |
| Net Profit / (Loss) | 273 | 781 | 2,935 | 2,032 | 763 | 858 | 405 | +6.8% |
| Net Margin | 9.9% | 16.1% | 22.4% | 17.9% | 12.2% | 17.2% | 8.7% |
Ownership & directors from companyinfo.ge (public corporate registry).