ID 205156855 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,085 | 3,151 | 3,540 | 4,105 | 3,565 | 4,082 | 4,493 | +6.5% |
| Total COGS | -2,446 | -2,493 | -2,790 | -3,386 | -3,087 | -3,439 | -3,693 | +7.1% |
| Gross Profit | 639 | 658 | 750 | 720 | 478 | 643 | 800 | +3.8% |
| Gross Margin | 20.7% | 20.9% | 21.2% | 17.5% | 13.4% | 15.8% | 17.8% | |
| Total Operating Expenses | -222 | -217 | -210 | -245 | -193 | -281 | -264 | +3.0% |
| EBITDA | 418 | 441 | 539 | 475 | 286 | 363 | 535 | +4.2% |
| EBITDA Margin | 13.5% | 14.0% | 15.2% | 11.6% | 8.0% | 8.9% | 11.9% | |
| Total D&A | -25 | -23 | -14 | -5 | -3 | -3 | -1 | -38.0% |
| EBIT / Operating Income | 393 | 417 | 525 | 470 | 282 | 360 | 534 | +5.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -4 | 0 | 0 | -47 | 0 | 0 | 0 | +124.5% |
| Total Other Income | 0 | 0 | 61 | 389 | 120 | -9 | 166 | nmf |
| Profit Before Tax | 389 | 417 | 586 | 812 | 402 | 351 | 700 | +10.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | -126 | -69 | -45.3% |
| Net Profit / (Loss) | 418 | 441 | 539 | 864 | 405 | 227 | 632 | +7.2% |
| Net Margin | 13.5% | 14.0% | 15.2% | 21.0% | 11.4% | 5.6% | 14.1% |
Ownership & directors from companyinfo.ge (public corporate registry).