ID 204995700 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,705 | 6,469 | 9,060 | 9,937 | 8,496 | 9,267 | 9,244 | 8,937 | +4.2% |
| Total COGS | -5,131 | -4,424 | -6,556 | -6,441 | -5,178 | -5,216 | -4,745 | -4,647 | -1.4% |
| Gross Profit | 1,574 | 2,045 | 2,504 | 3,496 | 3,318 | 4,051 | 4,499 | 4,290 | +15.4% |
| Gross Margin | 23.5% | 31.6% | 27.6% | 35.2% | 39.1% | 43.7% | 48.7% | 48.0% | |
| Total Operating Expenses | -747 | -1,677 | -2,242 | -2,606 | -2,328 | -2,807 | -3,288 | -3,881 | +26.5% |
| EBITDA | 826 | 368 | 263 | 890 | 990 | 1,243 | 1,211 | 410 | -9.5% |
| EBITDA Margin | 12.3% | 5.7% | 2.9% | 9.0% | 11.7% | 13.4% | 13.1% | 4.6% | |
| Total D&A | -50 | -48 | -98 | -120 | -109 | -99 | -95 | -96 | +9.8% |
| EBIT / Operating Income | 777 | 320 | 165 | 770 | 881 | 1,145 | 1,116 | 313 | -12.2% |
| Total Interest Income | 0 | 0 | 0 | 4 | 19 | 0 | 1 | 4 | +3.1% |
| Total Interest Expense | 0 | -115 | -145 | -348 | -109 | -99 | -26 | -20 | -25.2% |
| Total Other Income | 0 | 0 | 173 | 146 | 58 | -69 | -51 | 48 | -22.7% |
| Profit Before Tax | 777 | 206 | 193 | 573 | 849 | 977 | 1,040 | 345 | -10.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 826 | 368 | 436 | 981 | 1,020 | 1,175 | 1,160 | 458 | -8.1% |
| Net Margin | 12.3% | 5.7% | 4.8% | 9.9% | 12.0% | 12.7% | 12.5% | 5.1% |
Ownership & directors from companyinfo.ge (public corporate registry).