ID 205177495 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,009 | 5,546 | 5,829 | 6,306 | 9,098 | 8,367 | 9,375 | +11.0% |
| Total COGS | -3,092 | -3,428 | -3,459 | -3,532 | -5,129 | -4,152 | -4,936 | +8.1% |
| Gross Profit | 1,916 | 2,117 | 2,370 | 2,773 | 3,969 | 4,216 | 4,439 | +15.0% |
| Gross Margin | 38.3% | 38.2% | 40.7% | 44.0% | 43.6% | 50.4% | 47.4% | |
| Total Operating Expenses | -1,588 | -1,904 | -1,780 | -2,088 | -2,617 | -3,368 | -3,621 | +14.7% |
| EBITDA | 328 | 213 | 591 | 686 | 1,352 | 848 | 819 | +16.4% |
| EBITDA Margin | 6.6% | 3.8% | 10.1% | 10.9% | 14.9% | 10.1% | 8.7% | |
| Total D&A | -67 | -96 | -81 | -72 | -54 | -60 | -62 | -1.3% |
| EBIT / Operating Income | 261 | 117 | 510 | 613 | 1,299 | 788 | 756 | +19.4% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | -65 | -85 | -109 | -121 | -95 | -105 | -129 | +12.1% |
| Total Other Income | 118 | -42 | -191 | 274 | 431 | 222 | 354 | +20.1% |
| Profit Before Tax | 314 | -10 | 210 | 766 | 1,634 | 905 | 981 | +20.9% |
| Total Income Tax | 0 | -33 | -53 | -59 | -145 | -60 | -71 | +16.9% |
| Net Profit / (Loss) | 447 | 139 | 154 | 758 | 1,402 | 753 | 767 | +9.4% |
| Net Margin | 8.9% | 2.5% | 2.6% | 12.0% | 15.4% | 9.0% | 8.2% |
Ownership & directors from companyinfo.ge (public corporate registry).