ID 205187475 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,712 | 4,238 | 4,197 | 4,728 | 5,426 | 5,643 | 4,886 | +4.7% |
| Total COGS | -2,260 | -2,432 | -2,836 | -2,864 | -2,703 | -2,656 | -2,374 | +0.8% |
| Gross Profit | 1,453 | 1,805 | 1,361 | 1,864 | 2,723 | 2,987 | 2,512 | +9.6% |
| Gross Margin | 39.1% | 42.6% | 32.4% | 39.4% | 50.2% | 52.9% | 51.4% | |
| Total Operating Expenses | -1,182 | -1,397 | -1,267 | -1,442 | -1,504 | -1,853 | -1,801 | +7.3% |
| EBITDA | 271 | 408 | 94 | 422 | 1,219 | 1,134 | 710 | +17.4% |
| EBITDA Margin | 7.3% | 9.6% | 2.2% | 8.9% | 22.5% | 20.1% | 14.5% | |
| Total D&A | -6 | -37 | -29 | -44 | -59 | -57 | -86 | +57.9% |
| EBIT / Operating Income | 265 | 371 | 65 | 378 | 1,159 | 1,077 | 624 | +15.3% |
| Total Interest Income | 0 | 0 | 0 | 0 | 3 | 41 | 44 | +350.7% |
| Total Interest Expense | 0 | -17 | -44 | -38 | -15 | -7 | -40 | +18.5% |
| Total Other Income | 0 | -27 | 95 | -6 | -114 | -178 | 26 | nmf |
| Profit Before Tax | 265 | 327 | 116 | 335 | 1,034 | 933 | 655 | +16.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 271 | 278 | 193 | 416 | 1,105 | 956 | 737 | +18.2% |
| Net Margin | 7.3% | 6.6% | 4.6% | 8.8% | 20.4% | 16.9% | 15.1% |
Ownership & directors from companyinfo.ge (public corporate registry).