ID 205203279 · FY 2018–2024 · 7 years
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,467 | 5,660 | 6,002 | 8,130 | 9,467 | 8,875 | 9,731 | +10.1% |
| Total COGS | -4,110 | -4,129 | -4,180 | -5,875 | -7,315 | -6,681 | -6,733 | +8.6% |
| Gross Profit | 1,356 | 1,531 | 1,822 | 2,255 | 2,152 | 2,195 | 2,998 | +14.1% |
| Gross Margin | 24.8% | 27.0% | 30.4% | 27.7% | 22.7% | 24.7% | 30.8% | |
| Total Operating Expenses | -803 | -860 | -854 | -989 | -1,191 | -1,179 | -1,696 | +13.3% |
| EBITDA | 554 | 671 | 968 | 1,266 | 961 | 1,015 | 1,301 | +15.3% |
| EBITDA Margin | 10.1% | 11.9% | 16.1% | 15.6% | 10.2% | 11.4% | 13.4% | |
| Total D&A | -16 | -11 | -8 | -9 | -6 | -5 | -7 | -11.8% |
| EBIT / Operating Income | 538 | 660 | 960 | 1,257 | 955 | 1,010 | 1,294 | +15.7% |
| Total Interest Income | 0 | 0 | 0 | 4 | 5 | 18 | 46 | +120.1% |
| Total Other Income | 33 | 25 | 148 | -86 | -14 | 158 | 40 | +3.0% |
| Profit Before Tax | 571 | 685 | 1,108 | 1,175 | 946 | 1,187 | 1,380 | +15.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 575 | 696 | 1,116 | 1,173 | 947 | 1,173 | 1,341 | +15.2% |
| Net Margin | 10.5% | 12.3% | 18.6% | 14.4% | 10.0% | 13.2% | 13.8% |
Ownership & directors from companyinfo.ge (public corporate registry).