ID 205177556 · FY 2018–2024 · 7 years
Group parent — controls 1 company
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,540 | 6,162 | 7,700 | 6,850 | 9,516 | 4,251 | 15,012 | +14.9% |
| Total COGS | -5,265 | -5,258 | -6,547 | -5,100 | -6,624 | -3,118 | -12,113 | +14.9% |
| Gross Profit | 1,275 | 904 | 1,153 | 1,750 | 2,892 | 1,134 | 2,899 | +14.7% |
| Gross Margin | 19.5% | 14.7% | 15.0% | 25.5% | 30.4% | 26.7% | 19.3% | |
| Total Operating Expenses | -83 | -509 | -235 | -364 | -770 | -1,090 | -1,348 | +59.0% |
| EBITDA | 1,192 | 395 | 918 | 1,386 | 2,122 | 44 | 1,551 | +4.5% |
| EBITDA Margin | 18.2% | 6.4% | 11.9% | 20.2% | 22.3% | 1.0% | 10.3% | |
| Total D&A | -3 | -20 | -34 | -12 | -157 | -192 | -213 | +100.1% |
| EBIT / Operating Income | 1,189 | 375 | 885 | 1,374 | 1,965 | -148 | 1,338 | +2.0% |
| Total Interest Income | 30 | 20 | 14 | 22 | 37 | 26 | 572 | +63.3% |
| Total Interest Expense | -1 | 0 | 0 | 0 | -197 | -580 | -876 | nmf |
| Total Other Income | -12 | 188 | -81 | 223 | 313 | -122 | -373 | +78.4% |
| Profit Before Tax | 1,206 | 582 | 818 | 1,618 | 2,118 | -824 | 661 | -9.5% |
| Total Income Tax | 0 | 0 | -96 | 0 | -653 | 0 | -28 | -26.4% |
| Net Profit / (Loss) | 1,180 | 583 | 707 | 1,399 | 1,710 | -289 | 1,150 | -0.4% |
| Net Margin | 18.0% | 9.5% | 9.2% | 20.4% | 18.0% | -6.8% | 7.7% |
Ownership & directors from companyinfo.ge (public corporate registry).