ID 205097633 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,524 | 5,406 | 3,747 | 4,753 | 5,274 | 6,795 | 7,698 | +5.7% |
| Total COGS | -2,678 | -2,744 | -1,938 | -2,065 | -2,049 | -2,712 | -3,387 | +4.0% |
| Gross Profit | 2,845 | 2,662 | 1,809 | 2,688 | 3,224 | 4,083 | 4,311 | +7.2% |
| Gross Margin | 51.5% | 49.2% | 48.3% | 56.5% | 61.1% | 60.1% | 56.0% | |
| Total Operating Expenses | -2,342 | -2,541 | -2,062 | -2,323 | -3,135 | -3,265 | -3,632 | +7.6% |
| EBITDA | 504 | 121 | -253 | 365 | 90 | 819 | 679 | +5.1% |
| EBITDA Margin | 9.1% | 2.2% | -6.8% | 7.7% | 1.7% | 12.0% | 8.8% | |
| Total D&A | -39 | -42 | -82 | -83 | -83 | -147 | -117 | +20.0% |
| EBIT / Operating Income | 464 | 79 | -335 | 282 | 7 | 672 | 563 | +3.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | -30 | 0 | |
| Total Other Income | 0 | -13 | -192 | 150 | 263 | 41 | 344 | nmf |
| Profit Before Tax | 464 | 67 | -527 | 431 | 271 | 684 | 906 | +11.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -1 | -13 | +1174.7% |
| Net Profit / (Loss) | 504 | 108 | -445 | 514 | 353 | 859 | 1,010 | +12.3% |
| Net Margin | 9.1% | 2.0% | -11.9% | 10.8% | 6.7% | 12.6% | 13.1% |
Ownership & directors from companyinfo.ge (public corporate registry).