ID 204964039 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,459 | 5,822 | 6,858 | 5,537 | 7,347 | 9,333 | 9,506 | 7,914 | +5.4% |
| Total COGS | -3,048 | -3,208 | -3,573 | -2,605 | -3,228 | -4,102 | -4,449 | -3,566 | +2.3% |
| Gross Profit | 2,411 | 2,614 | 3,285 | 2,932 | 4,118 | 5,230 | 5,056 | 4,348 | +8.8% |
| Gross Margin | 44.2% | 44.9% | 47.9% | 53.0% | 56.1% | 56.0% | 53.2% | 54.9% | |
| Total Operating Expenses | -1,449 | -1,360 | -1,469 | -1,230 | -1,497 | -2,271 | -2,569 | -2,508 | +8.1% |
| EBITDA | 962 | 1,254 | 1,816 | 1,702 | 2,621 | 2,959 | 2,487 | 1,840 | +9.7% |
| EBITDA Margin | 17.6% | 21.5% | 26.5% | 30.7% | 35.7% | 31.7% | 26.2% | 23.3% | |
| Total D&A | -79 | -74 | -72 | -69 | -66 | -65 | -62 | -64 | -3.0% |
| EBIT / Operating Income | 883 | 1,180 | 1,744 | 1,633 | 2,555 | 2,895 | 2,425 | 1,776 | +10.5% |
| Total Interest Income | 0 | 0 | 0 | 23 | 7 | 0 | 0 | 0 | -67.0% |
| Total Interest Expense | 0 | 0 | 0 | -2 | -27 | 0 | 0 | 0 | +1508.6% |
| Total Other Income | 178 | 18 | -9 | 76 | 99 | 101 | 194 | 168 | -0.8% |
| Profit Before Tax | 1,061 | 1,198 | 1,735 | 1,730 | 2,634 | 2,996 | 2,619 | 1,944 | +9.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,146 | 1,272 | 1,807 | 1,671 | 2,601 | 2,941 | 2,495 | 1,825 | +6.9% |
| Net Margin | 21.0% | 21.8% | 26.4% | 30.2% | 35.4% | 31.5% | 26.3% | 23.1% |
Ownership & directors from companyinfo.ge (public corporate registry).