ID 205032374 · FY 2017–2024 · 8 years
Group parent — controls 2 companies
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,227 | 2,364 | 2,961 | 3,704 | 4,163 | 6,625 | 7,195 | 7,691 | +19.4% |
| Total COGS | -1,791 | -2,089 | -2,606 | -3,173 | -3,494 | -5,579 | -6,093 | -6,489 | +20.2% |
| Gross Profit | 436 | 275 | 355 | 531 | 669 | 1,046 | 1,102 | 1,202 | +15.6% |
| Gross Margin | 19.6% | 11.6% | 12.0% | 14.3% | 16.1% | 15.8% | 15.3% | 15.6% | |
| Total Operating Expenses | -333 | -258 | -294 | -397 | -415 | -601 | -551 | -567 | +7.9% |
| EBITDA | 103 | 17 | 61 | 134 | 253 | 445 | 551 | 635 | +29.7% |
| EBITDA Margin | 4.6% | 0.7% | 2.1% | 3.6% | 6.1% | 6.7% | 7.7% | 8.3% | |
| Total D&A | -16 | -11 | -11 | -10 | -8 | -15 | -29 | -44 | +15.1% |
| EBIT / Operating Income | 87 | 5 | 49 | 124 | 245 | 430 | 522 | 591 | +31.6% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | nmf |
| Total Interest Expense | 0 | -81 | -52 | -61 | -77 | -155 | -148 | -139 | +9.3% |
| Total Other Income | 170 | 219 | 78 | 36 | 521 | 521 | 500 | 451 | +15.0% |
| Profit Before Tax | 257 | 143 | 75 | 99 | 689 | 796 | 874 | 914 | +19.9% |
| Total Income Tax | 0 | -16 | -21 | -21 | -21 | -21 | -40 | -44 | +18.7% |
| Net Profit / (Loss) | 133 | 99 | 117 | 149 | 528 | 953 | 1,012 | 1,041 | +34.2% |
| Net Margin | 6.0% | 4.2% | 4.0% | 4.0% | 12.7% | 14.4% | 14.1% | 13.5% |
Ownership & directors from companyinfo.ge (public corporate registry).