ID 205200799 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,024 | 8,375 | 8,585 | 10,924 | 10,042 | 12,110 | 14,340 | +12.6% |
| Total COGS | -3,683 | -4,427 | -4,697 | -5,594 | -4,865 | -6,010 | -7,645 | +12.9% |
| Gross Profit | 3,341 | 3,948 | 3,887 | 5,329 | 5,177 | 6,100 | 6,695 | +12.3% |
| Gross Margin | 47.6% | 47.1% | 45.3% | 48.8% | 51.6% | 50.4% | 46.7% | |
| Total Operating Expenses | -1,861 | -2,445 | -2,564 | -3,372 | -3,409 | -3,862 | -4,312 | +15.0% |
| EBITDA | 1,480 | 1,503 | 1,324 | 1,958 | 1,768 | 2,238 | 2,383 | +8.3% |
| EBITDA Margin | 21.1% | 17.9% | 15.4% | 17.9% | 17.6% | 18.5% | 16.6% | |
| Total D&A | -12 | -56 | -73 | -93 | -99 | -117 | -79 | +36.9% |
| EBIT / Operating Income | 1,468 | 1,447 | 1,251 | 1,865 | 1,669 | 2,121 | 2,303 | +7.8% |
| Total Interest Expense | -19 | -24 | -5 | -1 | -13 | -3 | -8 | -13.6% |
| Total Other Income | -43 | -25 | 1,031 | 82 | 71 | -6 | -54 | +4.1% |
| Profit Before Tax | 1,406 | 1,397 | 2,277 | 1,945 | 1,726 | 2,111 | 2,241 | +8.1% |
| Total Income Tax | -0 | -0 | -1 | -0 | -6 | -95 | -274 | nmf |
| Net Profit / (Loss) | 1,411 | 1,478 | 2,353 | 2,039 | 1,784 | 2,133 | 2,053 | +6.4% |
| Net Margin | 20.1% | 17.6% | 27.4% | 18.7% | 17.8% | 17.6% | 14.3% |
Ownership & directors from companyinfo.ge (public corporate registry).