ID 205066391 · FY 2017–2024 · 8 years
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,423 | 2,423 | 2,598 | 1,842 | 3,341 | 4,474 | 4,898 | 4,368 | +8.8% |
| Total COGS | -1,493 | -1,442 | -1,495 | -1,019 | -1,942 | -2,679 | -2,887 | -2,572 | +8.1% |
| Gross Profit | 931 | 981 | 1,103 | 823 | 1,399 | 1,796 | 2,011 | 1,796 | +9.8% |
| Gross Margin | 38.4% | 40.5% | 42.4% | 44.7% | 41.9% | 40.1% | 41.1% | 41.1% | |
| Total Operating Expenses | -761 | -755 | -747 | -593 | -789 | -1,113 | -1,166 | -1,287 | +7.8% |
| EBITDA | 169 | 226 | 355 | 230 | 610 | 682 | 846 | 509 | +17.1% |
| EBITDA Margin | 7.0% | 9.3% | 13.7% | 12.5% | 18.3% | 15.3% | 17.3% | 11.7% | |
| Total D&A | -29 | -42 | -39 | -26 | -20 | -17 | -24 | -26 | -1.8% |
| EBIT / Operating Income | 140 | 184 | 316 | 204 | 590 | 666 | 822 | 483 | +19.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | -21 | -20 | -26 | -6 | -8 | 0 | 0 | -21.9% |
| Total Other Income | 11 | 6 | -14 | -37 | 5 | 39 | -271 | -289 | nmf |
| Profit Before Tax | 151 | 168 | 283 | 141 | 589 | 697 | 551 | 195 | +3.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 180 | 232 | 342 | 193 | 615 | 722 | 575 | 220 | +2.9% |
| Net Margin | 7.4% | 9.6% | 13.2% | 10.5% | 18.4% | 16.1% | 11.7% | 5.0% |
Ownership & directors from companyinfo.ge (public corporate registry).