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ID 205243388 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,759 | 5,820 | 6,240 | 7,844 | 9,143 | 9,786 | 14,117 | +19.9% |
| Total COGS | -3,470 | -4,414 | -4,266 | -5,230 | -6,198 | -6,404 | -10,288 | +19.9% |
| Gross Profit | 1,289 | 1,406 | 1,974 | 2,615 | 2,945 | 3,382 | 3,829 | +19.9% |
| Gross Margin | 27.1% | 24.2% | 31.6% | 33.3% | 32.2% | 34.6% | 27.1% | |
| Total Operating Expenses | -349 | -181 | -489 | -609 | -663 | -957 | -984 | +18.8% |
| EBITDA | 939 | 1,225 | 1,485 | 2,006 | 2,282 | 2,425 | 2,845 | +20.3% |
| EBITDA Margin | 19.7% | 21.0% | 23.8% | 25.6% | 25.0% | 24.8% | 20.2% | |
| Total D&A | -21 | -34 | -38 | -87 | -31 | -28 | -31 | +6.7% |
| EBIT / Operating Income | 918 | 1,191 | 1,447 | 1,919 | 2,251 | 2,397 | 2,813 | +20.5% |
| Total Interest Expense | -145 | -40 | -6 | -3 | -11 | -6 | -10 | -35.7% |
| Total Other Income | 178 | 54 | 129 | -9 | -28 | -19 | 337 | +11.2% |
| Profit Before Tax | 951 | 1,205 | 1,571 | 1,908 | 2,212 | 2,372 | 3,141 | +22.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -329 | |
| Net Profit / (Loss) | 945 | 1,205 | 1,571 | 1,908 | 2,212 | 2,388 | 2,808 | +19.9% |
| Net Margin | 19.9% | 20.7% | 25.2% | 24.3% | 24.2% | 24.4% | 19.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).